eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Sonavadi |
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Opening Balance | 11,36,305.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,840.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
June, 2021 | 1,472.00 | 0.00 | 0.00 | 3,64,985.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,30,699.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,878.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,22,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,775.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,16,442.00 | 0.00 | 0.00 | 2,45,485.00 | 0.00 |
March, 2022 | 11,89,744.00 | 0.00 | 0.00 | 6,66,622.00 | 0.00 |
Total | 23,68,107.00 | 0.00 | 0.00 | 18,60,327.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |