eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kolekarwadi |
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Opening Balance | 5,52,553.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,81,441.00 | 0.00 | 1,81,441.00 | 7,467.70 | 0.00 |
May, 2021 | 755.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
June, 2021 | 51.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
July, 2021 | 1,83,837.00 | 0.00 | 0.00 | 84,053.00 | 0.00 |
August, 2021 | 1,07,308.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2021 | 15,716.00 | 0.00 | 0.00 | 31,357.00 | 0.00 |
October, 2021 | 39,654.70 | 0.00 | 0.00 | 18,777.70 | 0.00 |
November, 2021 | 1,79,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 18,251.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
Januaury, 2022 | 29,333.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
February, 2022 | 16,296.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
March, 2022 | 1,01,437.00 | 0.00 | 0.00 | 53,058.00 | 0.00 |
Total | 8,73,603.70 | 0.00 | 1,81,441.00 | 3,07,727.40 | 0.00 |
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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 |