eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Asare |
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Opening Balance | 9,59,469.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,42,823.00 | 0.00 | 0.00 | 2,29,073.20 | 0.00 |
June, 2021 | 7,489.00 | 0.00 | 0.00 | 74,723.70 | 0.00 |
July, 2021 | 4,86,410.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
August, 2021 | 16,914.00 | 0.00 | 0.00 | 25,498.00 | 0.00 |
September, 2021 | 32,485.00 | 0.00 | 0.00 | 12,398.00 | 0.00 |
October, 2021 | 1,96,189.00 | 0.00 | 0.00 | 50,495.00 | 0.00 |
November, 2021 | 2,25,542.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
December, 2021 | 31,510.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
Januaury, 2022 | 13,373.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
February, 2022 | 1,17,311.00 | 0.00 | 0.00 | 1,854.00 | 0.00 |
March, 2022 | 2,41,549.00 | 0.00 | 0.00 | 1,51,321.00 | 0.00 |
Total | 16,14,608.00 | 0.00 | 0.00 | 9,83,172.90 | 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 |