eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Ekasar |
|||||
Opening Balance | 15,52,585.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,386.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
May, 2021 | 13,926.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
June, 2021 | 14,147.00 | 0.00 | 0.00 | 1,60,398.00 | 0.00 |
July, 2021 | 6,74,205.00 | 0.00 | 0.00 | 4,15,805.00 | 0.00 |
August, 2021 | 2,53,576.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
September, 2021 | 48,487.00 | 0.00 | 0.00 | 51,531.60 | 0.00 |
October, 2021 | 23,569.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
November, 2021 | 6,74,093.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
December, 2021 | 19,443.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
Januaury, 2022 | 31,214.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
February, 2022 | 38,777.00 | 0.00 | 0.00 | 1,15,924.00 | 0.00 |
March, 2022 | 4,60,629.00 | 0.00 | 0.00 | 2,17,795.00 | 0.00 |
Total | 23,62,452.00 | 0.00 | 0.00 | 13,97,843.60 | 0.00 |
Back | |||||
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 |