eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Thadale |
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Opening Balance | 6,87,631.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,54,969.00 | 0.00 | 0.00 | 16,198.00 | 0.00 |
July, 2021 | 4,41,746.00 | 0.00 | 0.00 | 24,776.00 | 0.00 |
August, 2021 | 12,106.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
September, 2021 | 23,366.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
October, 2021 | 26,710.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
November, 2021 | 44,701.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
December, 2021 | 30,431.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
Januaury, 2022 | 7,734.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
February, 2022 | 24,876.00 | 0.00 | 0.00 | 24,276.00 | 0.00 |
March, 2022 | 1,66,787.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
Total | 9,44,423.00 | 0.00 | 0.00 | 2,54,056.00 | 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 |