eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Dasavadi |
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Opening Balance | 5,16,168.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,502.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2021 | 6,242.00 | 0.00 | 0.00 | 12,667.00 | 0.00 |
July, 2021 | 1,797.00 | 0.00 | 0.00 | 26,851.00 | 0.00 |
August, 2021 | 2,59,740.00 | 0.00 | 0.00 | 53,539.00 | 0.00 |
September, 2021 | 490.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
October, 2021 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 97,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,831.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
February, 2022 | 22,859.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2022 | 1,76,562.00 | 0.00 | 0.00 | 96,067.00 | 0.00 |
Total | 5,72,047.00 | 0.00 | 0.00 | 2,55,334.00 | 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 |