eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Gulumb |
|||||
Opening Balance | 14,12,482.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,49,334.00 | 0.00 | 0.00 | 5,76,409.00 | 0.00 |
May, 2021 | 38,865.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
June, 2021 | 1,28,924.00 | 0.00 | 0.00 | 48,914.00 | 0.00 |
July, 2021 | 14,10,973.00 | 0.00 | 0.00 | 5,04,808.00 | 0.00 |
August, 2021 | 1,08,443.00 | 0.00 | 0.00 | 6,75,496.00 | 0.00 |
September, 2021 | 96,575.00 | 0.00 | 0.00 | 2,55,556.00 | 1,27,020.00 |
October, 2021 | 3,98,801.00 | 0.00 | 0.00 | 38,408.00 | 0.00 |
November, 2021 | 8,00,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,55,031.00 | 0.00 | 0.00 | 5,60,919.00 | 14,844.00 |
Januaury, 2022 | 2,05,428.00 | 0.00 | 0.00 | 2,17,501.00 | 0.00 |
February, 2022 | 2,75,395.00 | 0.00 | 0.00 | 2,80,995.00 | 0.00 |
March, 2022 | 6,47,213.00 | 0.00 | 0.00 | 4,65,151.00 | 0.00 |
Total | 55,15,119.00 | 0.00 | 0.00 | 37,43,277.00 | 1,41,864.00 |
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 |