eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Gadkhop |
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Opening Balance | 4,95,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,274.00 | 0.00 | 94,274.00 | 19,560.00 | 0.00 |
May, 2021 | 410.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
June, 2021 | 1,105.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
July, 2021 | 1,89,925.00 | 0.00 | 0.00 | 37,967.00 | 0.00 |
August, 2021 | 3,73,877.00 | 0.00 | 0.00 | 2,96,782.00 | 0.00 |
September, 2021 | 3,425.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
October, 2021 | 4,297.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
November, 2021 | 79,142.00 | 0.00 | 0.00 | 700.00 | 0.00 |
December, 2021 | 3,637.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2022 | 57,496.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
March, 2022 | 22,459.00 | 0.00 | 0.00 | 26,971.00 | 0.00 |
Total | 8,30,047.00 | 0.00 | 94,274.00 | 5,42,040.00 | 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 |