eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Janugadewadi |
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Opening Balance | 6,11,356.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,81,534.00 | 0.00 | 1,71,534.00 | 8,927.70 | 0.00 |
May, 2021 | 1,748.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
June, 2021 | 1,215.00 | 0.00 | 0.00 | 40,121.00 | 0.00 |
July, 2021 | 3,56,872.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
August, 2021 | 1,02,675.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2021 | 5,080.00 | 0.00 | 0.00 | 96,545.00 | 0.00 |
October, 2021 | 54,160.00 | 0.00 | 0.00 | 77,055.00 | 0.00 |
November, 2021 | 14,194.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
December, 2021 | 24,225.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
Januaury, 2022 | 21,880.00 | 0.00 | 0.00 | 74,469.00 | 0.00 |
February, 2022 | 27,573.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
March, 2022 | 1,45,975.00 | 0.00 | 0.00 | 98,592.30 | 0.00 |
Total | 9,37,131.00 | 0.00 | 1,71,534.00 | 5,31,715.00 | 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 |