eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Sasurve |
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Opening Balance | 9,50,916.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,817.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
May, 2021 | 263.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
June, 2021 | 62,294.00 | 0.00 | 0.00 | 2,64,571.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
October, 2021 | 1,01,055.00 | 0.00 | 0.00 | 96,794.00 | 0.00 |
November, 2021 | 4,55,391.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
December, 2021 | 10,900.00 | 0.00 | 0.00 | 58,123.00 | 0.00 |
Januaury, 2022 | 86,255.00 | 0.00 | 0.00 | 24,237.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,45,756.00 | 0.00 | 0.00 | 2,76,835.00 | 0.00 |
Total | 12,92,731.00 | 0.00 | 0.00 | 7,96,450.00 | 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 |