eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Korivale |
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Opening Balance | 19,42,220.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 38,925.40 | 0.00 |
May, 2021 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 29,901.00 | 0.00 | 0.00 | 2,32,850.00 | 0.00 |
July, 2021 | 4,00,108.00 | 0.00 | 0.00 | 72,523.30 | 0.00 |
August, 2021 | 1,48,045.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
September, 2021 | 24,227.70 | 0.00 | 0.00 | 25,257.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,705.40 | 0.00 |
November, 2021 | 1,87,353.00 | 0.00 | 0.00 | 1,65,235.70 | 0.00 |
December, 2021 | 14,383.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,727.70 | 0.00 |
February, 2022 | 44,536.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
March, 2022 | 1,30,830.00 | 0.00 | 0.00 | 3,01,999.60 | 0.00 |
Total | 9,80,722.70 | 0.00 | 0.00 | 10,57,632.10 | 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 |