eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Kashidwadi |
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Opening Balance | 4,46,618.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,580.00 | 0.00 | 0.00 | 98,505.00 | 0.00 |
May, 2021 | 15,851.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
June, 2021 | 628.00 | 0.00 | 0.00 | 25,671.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
October, 2021 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 25,894.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
December, 2021 | 54,691.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,092.00 | 0.00 |
February, 2022 | 57,246.10 | 0.00 | 0.00 | 61,431.80 | 0.00 |
March, 2022 | 1,75,175.00 | 0.00 | 0.00 | 1,46,225.00 | 0.00 |
Total | 3,32,465.10 | 0.00 | 0.00 | 4,48,412.80 | 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 |