eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Mandrulkole |
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Opening Balance | 20,23,872.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,51,821.00 | 0.00 | 6,22,275.00 | 7,000.00 | 0.00 |
May, 2021 | 47,687.00 | 0.00 | 0.00 | 56,958.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,068.00 | 0.00 |
July, 2021 | 21,350.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
August, 2021 | 16,11,446.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
September, 2021 | 69,581.00 | 0.00 | 0.00 | 74,238.00 | 0.00 |
October, 2021 | 1,92,266.00 | 0.00 | 0.00 | 1,79,929.00 | 0.00 |
November, 2021 | 6,90,679.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
December, 2021 | 82,260.00 | 0.00 | 0.00 | 2,41,899.00 | 0.00 |
Januaury, 2022 | 1,53,756.00 | 0.00 | 0.00 | 1,01,773.00 | 0.00 |
February, 2022 | 1,15,409.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
March, 2022 | 4,51,236.00 | 0.00 | 0.00 | 3,88,767.00 | 0.00 |
Total | 41,87,491.00 | 0.00 | 6,22,275.00 | 14,11,452.00 | 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 |