eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Vasole |
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Opening Balance | 7,57,007.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,600.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
June, 2021 | 691.00 | 0.00 | 0.00 | 32,598.00 | 0.00 |
July, 2021 | 2,13,870.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
August, 2021 | 20,390.00 | 0.00 | 0.00 | 21,434.00 | 0.00 |
September, 2021 | 18,165.00 | 0.00 | 0.00 | 39,337.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
November, 2021 | 1,09,246.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
December, 2021 | 72,871.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Januaury, 2022 | 85,242.00 | 0.00 | 0.00 | 35,798.00 | 0.00 |
February, 2022 | 82,290.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
March, 2022 | 94,835.00 | 0.00 | 0.00 | 3,43,527.00 | 0.00 |
Total | 7,00,729.00 | 0.00 | 0.00 | 5,77,659.00 | 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 |