eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bhamghar |
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Opening Balance | 4,42,179.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2021 | 192.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
June, 2021 | 5,266.00 | 0.00 | 0.00 | 15,352.36 | 0.00 |
July, 2021 | 803.00 | 0.00 | 0.00 | 500.00 | 0.00 |
August, 2021 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 35,863.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
October, 2021 | 1,19,051.00 | 0.00 | 0.00 | 12,529.72 | 0.00 |
November, 2021 | 53,637.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2021 | 1,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
February, 2022 | 4,237.00 | 0.00 | 0.00 | 63,859.00 | 0.00 |
March, 2022 | 69,997.00 | 0.00 | 0.00 | 4,522.36 | 0.00 |
Total | 2,93,235.00 | 0.00 | 0.00 | 1,30,025.44 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |