eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Koregaon |
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Opening Balance | 5,33,351.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,26,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2021 | 17,475.00 | 0.00 | 0.00 | 34,082.00 | 0.00 |
June, 2021 | 305.00 | 0.00 | 0.00 | 54,819.00 | 0.00 |
July, 2021 | 4,03,115.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
September, 2021 | 14,635.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2021 | 1,82,302.00 | 0.00 | 0.00 | 25,468.00 | 0.00 |
November, 2021 | 21,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 49,721.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
Januaury, 2022 | 40,200.00 | 0.00 | 0.00 | 57,096.00 | 0.00 |
February, 2022 | 60,223.00 | 0.00 | 0.00 | 4,18,262.00 | 0.00 |
March, 2022 | 91,983.00 | 0.00 | 0.00 | 1,40,409.00 | 0.00 |
Total | 13,07,298.00 | 0.00 | 0.00 | 8,43,286.00 | 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 |