eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Tandulwadi |
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Opening Balance | 13,52,960.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,356.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
May, 2021 | 12,496.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
June, 2021 | 25,315.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
July, 2021 | 8,05,637.00 | 0.00 | 0.00 | 1,11,791.00 | 0.00 |
August, 2021 | 10,389.00 | 0.00 | 0.00 | 1,41,402.00 | 0.00 |
September, 2021 | 45,818.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
October, 2021 | 2,32,306.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
November, 2021 | 3,86,511.00 | 0.00 | 0.00 | 79,342.00 | 0.00 |
December, 2021 | 34,834.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
Januaury, 2022 | 66,250.00 | 0.00 | 0.00 | 29,257.00 | 0.00 |
February, 2022 | 64,167.00 | 0.00 | 0.00 | 64,578.00 | 0.00 |
March, 2022 | 3,20,063.00 | 0.00 | 0.00 | 10,31,996.00 | 0.00 |
Total | 20,11,142.00 | 0.00 | 0.00 | 17,30,893.00 | 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 |