eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Shendurjane |
|||||
Opening Balance | 10,03,741.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
May, 2021 | 4,626.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
June, 2021 | 34,111.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
July, 2021 | 4,07,758.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
August, 2021 | 1,54,384.00 | 0.00 | 0.00 | 1,30,762.00 | 0.00 |
September, 2021 | 6,210.00 | 0.00 | 0.00 | 20,524.00 | 0.00 |
October, 2021 | 79,432.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
November, 2021 | 2,06,463.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
December, 2021 | 29,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2022 | 34,853.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
March, 2022 | 2,69,747.00 | 0.00 | 0.00 | 4,95,813.00 | 0.00 |
Total | 12,28,369.00 | 0.00 | 0.00 | 10,30,469.00 | 0.00 |
Back | |||||
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 |