eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Kaloshi |
|||||
Opening Balance | 7,03,668.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 46.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 81,298.00 | 0.00 |
July, 2021 | 5,25,713.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
August, 2021 | 500.00 | 0.00 | 0.00 | 1,28,665.00 | 0.00 |
September, 2021 | 20,686.00 | 0.00 | 0.00 | 20,068.00 | 0.00 |
October, 2021 | 82,834.00 | 0.00 | 0.00 | 2,38,790.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
December, 2021 | 15,617.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
Januaury, 2022 | 30,374.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
March, 2022 | 2,94,048.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
Total | 9,70,909.00 | 0.00 | 0.00 | 7,71,891.00 | 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 |