eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Rajvadi |
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Opening Balance | 10,85,804.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,707.68 | 0.00 | 0.00 | 13,348.40 | 0.00 |
May, 2021 | 6,990.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
June, 2021 | 2,84,498.00 | 0.00 | 0.00 | 6,923.00 | 0.00 |
July, 2021 | 2,89,647.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
August, 2021 | 1,77,883.00 | 0.00 | 0.00 | 37,494.00 | 0.00 |
September, 2021 | 14,541.61 | 0.00 | 0.00 | 9,486.26 | 0.00 |
October, 2021 | 40,310.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
November, 2021 | 2,52,910.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
December, 2021 | 19,863.00 | 0.00 | 0.00 | 2,46,922.00 | 0.00 |
Januaury, 2022 | 2,225.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
February, 2022 | 73,168.00 | 0.00 | 0.00 | 54,909.00 | 0.00 |
March, 2022 | 1,49,884.00 | 0.00 | 0.00 | 4,77,759.00 | 0.00 |
Total | 13,23,627.29 | 0.00 | 0.00 | 10,69,334.66 | 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 |