eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Akoshi |
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Opening Balance | 6,58,228.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,599.00 | 0.00 | 0.00 | 60,703.00 | 0.00 |
May, 2021 | 7,361.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
June, 2021 | 5,500.00 | 0.00 | 0.00 | 1,99,824.00 | 0.00 |
July, 2021 | 2,409.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
August, 2021 | 7,60,642.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
October, 2021 | 1,16,430.00 | 0.00 | 0.00 | 5,005.00 | 0.00 |
November, 2021 | 1,79,374.00 | 0.00 | 0.00 | 66,392.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,247.00 | 0.00 |
Januaury, 2022 | 5,074.00 | 0.00 | 0.00 | 42,592.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
March, 2022 | 1,96,057.00 | 0.00 | 0.00 | 52,904.00 | 0.00 |
Total | 12,79,446.00 | 0.00 | 0.00 | 4,71,665.00 | 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 |