eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Velu |
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Opening Balance | 99,29,030.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2021 | 450.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
June, 2021 | 69,651.00 | 0.00 | 0.00 | 1,29,304.00 | 0.00 |
July, 2021 | 6,45,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,28,543.00 | 0.00 | 0.00 | 3,07,457.00 | 0.00 |
September, 2021 | 2,51,430.00 | 0.00 | 0.00 | 2,05,211.00 | 0.00 |
October, 2021 | 65,686.00 | 0.00 | 0.00 | 1,49,390.00 | 0.00 |
November, 2021 | 3,40,197.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
December, 2021 | 70,293.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
Januaury, 2022 | 24,672.00 | 0.00 | 0.00 | 690.00 | 0.00 |
February, 2022 | 76,047.00 | 0.00 | 0.00 | 98,220.00 | 0.00 |
March, 2022 | 3,47,431.00 | 0.00 | 0.00 | 9,11,259.16 | 0.00 |
Total | 21,20,170.00 | 0.00 | 0.00 | 19,75,164.16 | 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 |