|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Khutbav |
|||||
| Opening Balance | 14,28,852.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,051.00 | 0.00 | 0.00 | 24,051.00 | 0.00 |
| May, 2021 | 1,396.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 229.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| July, 2021 | 6,61,497.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| August, 2021 | 13,120.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 6,985.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,816.00 | 0.00 |
| November, 2021 | 57,795.00 | 0.00 | 0.00 | 1,78,114.00 | 0.00 |
| December, 2021 | 18,574.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2022 | 30,641.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,061.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| Total | 8,92,349.00 | 0.00 | 0.00 | 6,93,031.00 | 0.00 |
| Back | |||||
| 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 |