eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Nandval |
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Opening Balance | 16,37,995.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
May, 2021 | 16,727.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,070.00 | 0.00 |
August, 2021 | 6,204.00 | 0.00 | 0.00 | 81,108.00 | 0.00 |
September, 2021 | 11,306.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
October, 2021 | 2,84,212.00 | 0.00 | 0.00 | 1,84,165.00 | 0.00 |
November, 2021 | 11,55,368.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
December, 2021 | 57,163.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
Januaury, 2022 | 29,717.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
February, 2022 | 95,048.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
March, 2022 | 2,23,261.00 | 0.00 | 0.00 | 2,19,234.00 | 0.00 |
Total | 18,79,006.00 | 0.00 | 0.00 | 10,15,412.00 | 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 |