eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Bodhewadi ( Chimangaon) |
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Opening Balance | 2,36,475.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
May, 2021 | 1,142.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2021 | 908.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
July, 2021 | 1,50,385.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
August, 2021 | 38,679.00 | 0.00 | 0.00 | 39,344.00 | 0.00 |
September, 2021 | 22,759.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 57,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 34,825.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
Januaury, 2022 | 6,998.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
February, 2022 | 600.00 | 0.00 | 0.00 | 690.00 | 0.00 |
March, 2022 | 66,399.00 | 0.00 | 0.00 | 73,271.00 | 0.00 |
Total | 3,80,497.00 | 0.00 | 0.00 | 2,45,343.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |