eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kusavade |
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Opening Balance | 29,39,379.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,91,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,614.00 | 0.00 | 0.00 | 10,26,427.00 | 0.00 |
July, 2021 | 10,74,925.00 | 0.00 | 0.00 | 2,78,347.00 | 0.00 |
August, 2021 | 3,31,608.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
September, 2021 | 94,317.00 | 0.00 | 0.00 | 56,096.00 | 0.00 |
October, 2021 | 1,97,610.00 | 0.00 | 0.00 | 2,66,007.70 | 0.00 |
November, 2021 | 2,04,492.00 | 0.00 | 0.00 | 57,443.00 | 0.00 |
December, 2021 | 70,106.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
Januaury, 2022 | 91,351.00 | 0.00 | 0.00 | 1,28,039.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,19,728.00 | 0.00 | 0.00 | 6,33,368.00 | 0.00 |
Total | 28,88,702.00 | 0.00 | 0.00 | 26,03,467.70 | 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 |