eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Tirakwadi |
|||||
Opening Balance | 8,92,380.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 30,646.40 | 0.00 |
May, 2021 | 9,330.00 | 0.00 | 0.00 | 11,442.00 | 0.00 |
June, 2021 | 235.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
July, 2021 | 4,17,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,28,829.00 | 0.00 | 0.00 | 80,261.40 | 0.00 |
September, 2021 | 61,000.00 | 0.00 | 0.00 | 25.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,167.70 | 0.00 |
November, 2021 | 2,00,579.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
Januaury, 2022 | 96,500.00 | 0.00 | 0.00 | 70,602.00 | 0.00 |
February, 2022 | 1,07,864.00 | 0.00 | 0.00 | 24,425.70 | 0.00 |
March, 2022 | 2,16,392.00 | 0.00 | 0.00 | 2,43,778.00 | 0.00 |
Total | 12,38,661.00 | 0.00 | 0.00 | 6,24,475.20 | 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 |