eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Tasgaon |
|||||
Opening Balance | 23,87,597.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,630.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
May, 2021 | 96,016.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
June, 2021 | 45,883.00 | 0.00 | 0.00 | 2,31,916.00 | 0.00 |
July, 2021 | 89,868.00 | 0.00 | 0.00 | 3,66,746.00 | 0.00 |
August, 2021 | 14,24,403.00 | 0.00 | 0.00 | 3,87,066.00 | 0.00 |
September, 2021 | 38,132.00 | 0.00 | 0.00 | 1,26,884.00 | 0.00 |
October, 2021 | 6,12,184.00 | 0.00 | 0.00 | 2,09,653.00 | 0.00 |
November, 2021 | 7,09,852.00 | 0.00 | 0.00 | 1,24,557.00 | 0.00 |
December, 2021 | 2,47,160.00 | 0.00 | 0.00 | 1,88,164.00 | 0.00 |
Januaury, 2022 | 1,03,381.00 | 0.00 | 0.00 | 1,42,177.00 | 0.00 |
February, 2022 | 2,02,334.00 | 0.00 | 0.00 | 2,41,821.00 | 0.00 |
March, 2022 | 4,83,848.00 | 0.00 | 0.00 | 5,60,309.00 | 0.00 |
Total | 40,59,691.00 | 0.00 | 0.00 | 27,34,441.00 | 0.00 |
Back | |||||
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 |