eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Velang K. |
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Opening Balance | 5,14,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 738.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
July, 2021 | 1,73,232.00 | 0.00 | 0.00 | 10,117.00 | 0.00 |
August, 2021 | 2,460.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
November, 2021 | 1,28,775.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
December, 2021 | 14,769.00 | 0.00 | 0.00 | 26,263.00 | 0.00 |
Januaury, 2022 | 30,169.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
February, 2022 | 31,927.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
March, 2022 | 64,380.00 | 0.00 | 0.00 | 1,01,352.00 | 0.00 |
Total | 4,47,985.00 | 0.00 | 0.00 | 2,66,420.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |