eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Agalavewadi |
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Opening Balance | 4,38,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
May, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,296.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
August, 2021 | 1,626.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
September, 2021 | 54,728.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
October, 2021 | 1,35,924.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
November, 2021 | 64,817.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
December, 2021 | 1,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,926.00 | 0.00 | 0.00 | 35,629.00 | 0.00 |
February, 2022 | 19,029.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
March, 2022 | 1,14,886.00 | 0.00 | 0.00 | 2,06,980.00 | 0.00 |
Total | 4,12,802.00 | 0.00 | 0.00 | 3,45,244.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |