eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Jamdadwadi |
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Opening Balance | 6,56,477.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 297.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
July, 2021 | 2,79,051.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 60,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 62,249.00 | 0.00 | 0.00 | 22,146.00 | 0.00 |
October, 2021 | 1,339.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
November, 2021 | 1,55,892.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
December, 2021 | 3,108.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
Januaury, 2022 | 7,911.00 | 0.00 | 0.00 | 35,545.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
March, 2022 | 4,34,316.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
Total | 10,05,070.00 | 0.00 | 0.00 | 3,25,665.80 | 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 |