eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Wadgaon |
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Opening Balance | 4,80,566.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,870.34 | 0.00 |
June, 2021 | 3,458.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
July, 2021 | 34,320.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
August, 2021 | 3,70,735.00 | 0.00 | 0.00 | 16,973.00 | 0.00 |
September, 2021 | 63,366.00 | 0.00 | 0.00 | 21,005.00 | 0.00 |
October, 2021 | 2,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 69,060.00 | 0.00 | 0.00 | 8,677.00 | 0.00 |
December, 2021 | 26,837.00 | 0.00 | 0.00 | 1,095.00 | 0.00 |
Januaury, 2022 | 947.00 | 0.00 | 0.00 | 8,792.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,611.00 | 0.00 |
March, 2022 | 80,266.00 | 0.00 | 0.00 | 87,293.00 | 0.00 |
Total | 6,52,862.00 | 0.00 | 0.00 | 4,09,698.34 | 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 |