eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Paramale |
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Opening Balance | 9,81,355.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,991.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,512.00 | 0.00 |
June, 2021 | 469.00 | 0.00 | 0.00 | 1,20,196.00 | 0.00 |
July, 2021 | 1,75,311.00 | 0.00 | 0.00 | 8,907.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
October, 2021 | 13,401.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
November, 2021 | 75,277.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
December, 2021 | 85,058.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
Januaury, 2022 | 3,645.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2022 | 35,811.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
March, 2022 | 53,782.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
Total | 4,55,745.00 | 0.00 | 0.00 | 5,27,641.00 | 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 |