eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Sultanwadi |
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Opening Balance | 6,58,050.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,539.00 | 1,93,704.00 |
May, 2021 | 245.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
June, 2021 | 3,454.00 | 0.00 | 0.00 | 1,44,410.00 | 0.00 |
July, 2021 | 3,53,583.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
August, 2021 | 1,16,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,433.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
October, 2021 | 74,590.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
November, 2021 | 2,09,942.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
December, 2021 | 31,020.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
Januaury, 2022 | 27,354.00 | 0.00 | 0.00 | 7,879.00 | 0.00 |
February, 2022 | 22,549.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
March, 2022 | 1,02,455.00 | 0.00 | 0.00 | 79,049.00 | 0.00 |
Total | 9,58,110.00 | 0.00 | 0.00 | 6,22,341.00 | 1,93,704.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |