eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Paratwadi |
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Opening Balance | 1,83,559.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 465.00 | 0.00 | 0.00 | 16,591.00 | 0.00 |
May, 2021 | 4,028.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2021 | 424.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
July, 2021 | 1,08,548.00 | 0.00 | 0.00 | 15,653.00 | 0.00 |
August, 2021 | 32,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2021 | 34,997.00 | 0.00 | 0.00 | 40,397.00 | 0.00 |
November, 2021 | 3,28,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 690.00 | 0.00 |
March, 2022 | 47,360.00 | 0.00 | 0.00 | 51,097.00 | 0.00 |
Total | 5,60,150.00 | 0.00 | 0.00 | 1,42,733.00 | 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 |