eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Bhivadi (R.H.V.) |
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Opening Balance | 4,92,800.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 62,210.30 | 0.00 | 57,777.00 | 6,644.00 | 0.00 |
May, 2021 | 6,800.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
June, 2021 | 2,088.60 | 0.00 | 0.00 | 4,510.00 | 0.00 |
July, 2021 | 1,40,796.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
August, 2021 | 34,171.00 | 0.00 | 0.00 | 278.00 | 0.00 |
September, 2021 | 22,765.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
October, 2021 | 19,232.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
November, 2021 | 79,469.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
December, 2021 | 18,545.00 | 0.00 | 0.00 | 17,135.00 | 0.00 |
Januaury, 2022 | 26,402.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
February, 2022 | 22,388.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
March, 2022 | 2,63,404.00 | 0.00 | 0.00 | 1,23,696.00 | 0.00 |
Total | 6,98,270.90 | 0.00 | 57,777.00 | 3,03,284.00 | 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 |