eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Ker |
|||||
Opening Balance | 9,84,402.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,328.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
June, 2021 | 16,147.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
July, 2021 | 3,38,058.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
August, 2021 | 32,605.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
September, 2021 | 11,854.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
October, 2021 | 21,006.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
November, 2021 | 1,33,190.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
December, 2021 | 4,466.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
Januaury, 2022 | 6,095.00 | 0.00 | 0.00 | 45,122.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 40,407.00 | 0.00 |
March, 2022 | 1,12,762.00 | 0.00 | 0.00 | 37,016.00 | 0.00 |
Total | 6,77,511.00 | 0.00 | 0.00 | 2,65,691.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |