eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Rakusalewadi |
|||||
Opening Balance | 1,56,120.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,759.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,74,473.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 43,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
October, 2021 | 1,481.00 | 0.00 | 0.00 | 25.00 | 0.00 |
November, 2021 | 66,372.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
December, 2021 | 47,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,606.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
Total | 3,64,381.00 | 0.00 | 0.00 | 86,616.00 | 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 |