eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Wadgaon |
|||||
Opening Balance | 14,88,326.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,150.00 | 0.00 | 0.00 | 42,338.70 | 0.00 |
May, 2021 | 11,530.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
June, 2021 | 56,171.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
July, 2021 | 8,14,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,16,221.00 | 0.00 | 0.00 | 4,92,061.40 | 0.00 |
October, 2021 | 52,134.00 | 0.00 | 0.00 | 1,21,735.00 | 0.00 |
November, 2021 | 23,838.00 | 0.00 | 0.00 | 45,785.00 | 0.00 |
December, 2021 | 33,124.00 | 0.00 | 0.00 | 3,117.70 | 0.00 |
Januaury, 2022 | 36,571.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
February, 2022 | 60,740.00 | 0.00 | 0.00 | 66,701.00 | 0.00 |
March, 2022 | 4,89,637.00 | 0.00 | 0.00 | 3,92,226.70 | 0.00 |
Total | 19,48,871.00 | 0.00 | 0.00 | 12,24,565.50 | 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 |