eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Shindemala |
|||||
Opening Balance | 3,99,092.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
June, 2021 | 11,794.00 | 0.00 | 0.00 | 79,794.00 | 0.00 |
July, 2021 | 2,76,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 81,156.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
September, 2021 | 3,735.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
October, 2021 | 6,000.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
November, 2021 | 1,31,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,762.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
Januaury, 2022 | 6,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,02,216.00 | 0.00 | 0.00 | 1,29,035.00 | 0.00 |
Total | 7,38,483.00 | 0.00 | 0.00 | 3,00,546.00 | 0.00 |
Back | |||||
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 |