eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Hasewadi |
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Opening Balance | 7,33,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 177.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,937.00 | 0.00 | 0.00 | 72,972.00 | 0.00 |
July, 2021 | 1,56,009.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
August, 2021 | 56,743.00 | 0.00 | 0.00 | 1,11,347.00 | 0.00 |
September, 2021 | 33,698.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
November, 2021 | 62,507.00 | 0.00 | 0.00 | 14,513.00 | 0.00 |
December, 2021 | 18,394.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
Januaury, 2022 | 8,553.00 | 0.00 | 0.00 | 1,17,075.00 | 0.00 |
February, 2022 | 51,095.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
March, 2022 | 56,789.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
Total | 4,45,902.00 | 0.00 | 0.00 | 6,18,597.00 | 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 |