eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Hawaldarwadi |
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Opening Balance | 7,68,462.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,304.00 | 0.00 | 0.00 | 40.00 | 0.00 |
May, 2021 | 56,104.00 | 0.00 | 0.00 | 54,312.00 | 0.00 |
June, 2021 | 9,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,17,000.00 | 0.00 | 0.00 | 7,519.00 | 0.00 |
August, 2021 | 4,931.00 | 0.00 | 0.00 | 6,424.00 | 0.00 |
September, 2021 | 30,797.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
October, 2021 | 12,449.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
November, 2021 | 3,13,286.00 | 0.00 | 0.00 | 2,95,058.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,09,053.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
February, 2022 | 1,73,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 41,494.00 | 0.00 | 0.00 | 31,727.00 | 0.00 |
Total | 12,33,503.00 | 0.00 | 0.00 | 5,18,214.00 | 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 |