eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Yeruli |
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Opening Balance | 15,18,105.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,322.00 | 0.00 | 0.00 | 3,51,427.00 | 0.00 |
May, 2021 | 17,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,621.00 | 0.00 | 0.00 | 47,205.00 | 0.00 |
July, 2021 | 2,28,449.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
August, 2021 | 72,591.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
September, 2021 | 57,116.00 | 0.00 | 0.00 | 2,598.00 | 0.00 |
October, 2021 | 48,166.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
November, 2021 | 96,958.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
December, 2021 | 9,823.00 | 0.00 | 0.00 | 42,979.00 | 0.00 |
Januaury, 2022 | 1,01,068.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
February, 2022 | 16,976.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
March, 2022 | 49,837.00 | 0.00 | 0.00 | 85,183.00 | 0.00 |
Total | 7,16,261.00 | 0.00 | 0.00 | 7,52,830.00 | 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 |