eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Parkandi |
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Opening Balance | 9,87,956.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2021 | 2,567.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
June, 2021 | 5,45,151.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
July, 2021 | 5,88,415.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
August, 2021 | 1,67,215.00 | 0.00 | 0.00 | 1,835.00 | 0.00 |
September, 2021 | 41,244.00 | 0.00 | 0.00 | 22,477.00 | 0.00 |
October, 2021 | 2,02,898.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
November, 2021 | 2,59,919.00 | 0.00 | 0.00 | 2,13,077.00 | 0.00 |
December, 2021 | 23,176.00 | 0.00 | 0.00 | 27,330.70 | 0.00 |
Januaury, 2022 | 21,117.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
February, 2022 | 12,066.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2022 | 55,541.00 | 0.00 | 0.00 | 3,35,753.70 | 0.00 |
Total | 19,19,309.00 | 0.00 | 0.00 | 8,31,690.40 | 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 |