eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Dewapur |
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Opening Balance | 21,72,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,746.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
May, 2021 | 2,875.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
June, 2021 | 4,74,977.00 | 0.00 | 0.00 | 2,30,792.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
August, 2021 | 10,65,866.00 | 0.00 | 0.00 | 5,37,560.00 | 0.00 |
September, 2021 | 2,81,789.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
October, 2021 | 7,634.00 | 0.00 | 0.00 | 1,77,269.00 | 0.00 |
November, 2021 | 4,44,156.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
December, 2021 | 16,113.00 | 0.00 | 0.00 | 31,943.00 | 0.00 |
Januaury, 2022 | 5,462.00 | 0.00 | 0.00 | 21,446.00 | 0.00 |
February, 2022 | 33,934.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
March, 2022 | 2,45,620.00 | 0.00 | 0.00 | 5,33,491.00 | 0.00 |
Total | 26,73,172.00 | 0.00 | 0.00 | 18,65,480.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |