eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Kikali |
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Opening Balance | 18,82,931.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,588.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
May, 2021 | 68,310.00 | 0.00 | 0.00 | 56,399.00 | 0.00 |
June, 2021 | 23,926.00 | 0.00 | 0.00 | 3,26,594.00 | 0.00 |
July, 2021 | 9,32,323.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
August, 2021 | 3,06,557.00 | 0.00 | 0.00 | 1,95,426.70 | 0.00 |
September, 2021 | 1,08,411.00 | 0.00 | 0.00 | 88,267.70 | 0.00 |
October, 2021 | 6,37,096.00 | 0.00 | 0.00 | 1,01,812.00 | 0.00 |
November, 2021 | 4,59,381.00 | 0.00 | 0.00 | 65,385.00 | 0.00 |
December, 2021 | 38,227.00 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
Januaury, 2022 | 1,15,440.00 | 0.00 | 0.00 | 1,55,205.00 | 0.00 |
February, 2022 | 29,628.00 | 0.00 | 0.00 | 61,647.70 | 0.00 |
March, 2022 | 6,29,959.00 | 0.00 | 0.00 | 9,25,967.70 | 0.00 |
Total | 33,94,846.00 | 0.00 | 0.00 | 22,51,844.80 | 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 |