eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Kharadewadi |
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Opening Balance | 20,86,346.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 700.00 | 0.00 | 0.00 | 8,606.00 | 0.00 |
May, 2021 | 14,414.00 | 0.00 | 0.00 | 2,49,018.00 | 0.00 |
June, 2021 | 1,382.00 | 0.00 | 0.00 | 1,13,668.90 | 0.00 |
July, 2021 | 4,57,034.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
August, 2021 | 1,61,685.00 | 0.00 | 0.00 | 81,340.40 | 0.00 |
September, 2021 | 99,703.00 | 0.00 | 0.00 | 5,835.40 | 0.00 |
October, 2021 | 6,975.00 | 0.00 | 0.00 | 65,937.70 | 0.00 |
November, 2021 | 60,926.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
December, 2021 | 10,794.00 | 0.00 | 0.00 | 59,164.00 | 0.00 |
Januaury, 2022 | 56,052.00 | 0.00 | 0.00 | 31,706.70 | 0.00 |
February, 2022 | 1,27,001.00 | 0.00 | 0.00 | 49,663.70 | 0.00 |
March, 2022 | 2,17,756.00 | 0.00 | 0.00 | 63,373.00 | 0.00 |
Total | 12,14,422.00 | 0.00 | 0.00 | 8,37,195.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |