eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Kaloshi |
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Opening Balance | 1,88,265.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 93,349.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
August, 2021 | 20,207.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2021 | 10,819.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 50,266.00 | 0.00 | 0.00 | 23,932.00 | 0.00 |
December, 2021 | 3,219.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
Januaury, 2022 | 3,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,969.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
March, 2022 | 59,421.00 | 0.00 | 0.00 | 34,373.00 | 0.00 |
Total | 2,58,259.00 | 0.00 | 0.00 | 1,16,406.00 | 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 |