eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Vekhandwadi |
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Opening Balance | 8,35,567.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
June, 2021 | 18,801.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
July, 2021 | 17,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 28,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,19,727.00 | 0.00 | 0.00 | 1,54,292.00 | 0.00 |
October, 2021 | 1,00,397.00 | 0.00 | 0.00 | 46,318.00 | 0.00 |
November, 2021 | 27,607.00 | 0.00 | 0.00 | 89,439.00 | 0.00 |
December, 2021 | 31,220.00 | 0.00 | 0.00 | 12,628.00 | 0.00 |
Januaury, 2022 | 12,150.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
February, 2022 | 69,947.00 | 0.00 | 0.00 | 2,26,865.00 | 0.00 |
March, 2022 | 1,36,000.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
Total | 8,61,522.00 | 0.00 | 0.00 | 7,19,518.00 | 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 |