eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Dhuldev |
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Opening Balance | 10,64,404.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,015.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,565.00 | 0.00 |
August, 2021 | 22,20,592.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2021 | 4,16,119.00 | 0.00 | 0.00 | 4,75,573.00 | 0.00 |
October, 2021 | 13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,87,854.00 | 0.00 | 0.00 | 7,89,396.00 | 0.00 |
December, 2021 | 1,84,473.00 | 0.00 | 0.00 | 1,51,942.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,722.00 | 0.00 |
February, 2022 | 17,700.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
March, 2022 | 5,99,337.00 | 0.00 | 0.00 | 1,97,503.00 | 0.00 |
Total | 42,49,039.00 | 0.00 | 0.00 | 22,97,329.00 | 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 |