eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Gavadi |
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Opening Balance | 4,76,496.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 895.00 | 0.00 | 0.00 | 26,154.00 | 0.00 |
July, 2021 | 5,72,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,66,747.00 | 0.00 | 0.00 | 38,504.00 | 0.00 |
October, 2021 | 1,88,753.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
November, 2021 | 2,25,021.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2021 | 20,051.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 2,258.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
February, 2022 | 66,040.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
March, 2022 | 1,99,861.00 | 0.00 | 0.00 | 6,27,222.00 | 0.00 |
Total | 16,93,089.00 | 0.00 | 0.00 | 9,27,439.00 | 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 |