eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bondarwadi |
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Opening Balance | 3,30,996.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 48,036.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,59,432.40 | 0.00 | 0.00 | 57,585.00 | 0.00 |
July, 2021 | 335.00 | 0.00 | 0.00 | 10,887.00 | 0.00 |
August, 2021 | 18,777.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
September, 2021 | 83,924.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
October, 2021 | 9,299.00 | 0.00 | 0.00 | 5,316.70 | 0.00 |
November, 2021 | 1,12,825.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
December, 2021 | 91,555.00 | 0.00 | 0.00 | 1,81,867.62 | 0.00 |
Januaury, 2022 | 63,571.00 | 0.00 | 0.00 | 10,166.00 | 0.00 |
February, 2022 | 1,34,827.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
March, 2022 | 4,90,577.00 | 0.00 | 0.00 | 3,45,027.00 | 0.00 |
Total | 11,65,122.40 | 0.00 | 0.00 | 7,57,537.32 | 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 |