eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Gokul Tarf Helwak |
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Opening Balance | 33,17,596.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,66,255.00 | 0.00 | 6,48,255.00 | 37,200.00 | 0.00 |
May, 2021 | 28,731.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
June, 2021 | 44,757.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
July, 2021 | 12,73,814.00 | 0.00 | 0.00 | 1,44,565.00 | 0.00 |
August, 2021 | 9,890.00 | 0.00 | 0.00 | 78,844.00 | 0.00 |
September, 2021 | 58,936.00 | 0.00 | 0.00 | 96,089.00 | 0.00 |
October, 2021 | 4,32,375.00 | 0.00 | 0.00 | 6,51,374.00 | 0.00 |
November, 2021 | 6,28,740.00 | 0.00 | 0.00 | 63,212.00 | 0.00 |
December, 2021 | 42,316.00 | 0.00 | 0.00 | 1,47,110.00 | 0.00 |
Januaury, 2022 | 55,135.00 | 0.00 | 0.00 | 1,49,542.00 | 0.00 |
February, 2022 | 95,969.00 | 0.00 | 0.00 | 3,89,501.00 | 0.00 |
March, 2022 | 2,18,898.00 | 0.00 | 0.00 | 3,65,951.00 | 0.00 |
Total | 35,55,816.00 | 0.00 | 6,48,255.00 | 22,01,352.00 | 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 |