eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Tambi |
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Opening Balance | 1,59,115.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,443.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,207.00 | 0.00 |
June, 2021 | 6,156.00 | 0.00 | 0.00 | 13,883.00 | 0.00 |
July, 2021 | 1,47,046.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
November, 2021 | 1,25,104.00 | 0.00 | 0.00 | 620.00 | 0.00 |
December, 2021 | 12,630.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
Januaury, 2022 | 1,86,265.34 | 0.00 | 0.00 | 5,421.33 | 0.00 |
February, 2022 | 36,281.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
March, 2022 | 45,201.00 | 0.00 | 0.00 | 87,971.00 | 17,850.00 |
Total | 5,62,126.34 | 0.00 | 0.00 | 1,93,790.33 | 17,850.00 |
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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 |