eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Ganje |
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Opening Balance | 17,95,833.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,843.00 | 0.00 |
June, 2021 | 3,001.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
July, 2021 | 8,535.00 | 0.00 | 0.00 | 2,89,960.00 | 0.00 |
August, 2021 | 16,173.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
September, 2021 | 2,20,186.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
October, 2021 | 7,68,776.00 | 0.00 | 0.00 | 1,72,618.00 | 0.00 |
November, 2021 | 2,68,683.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
December, 2021 | 50,278.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
Januaury, 2022 | 3,02,210.00 | 0.00 | 0.00 | 69,732.00 | 0.00 |
February, 2022 | 1,28,420.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
March, 2022 | 98,150.00 | 0.00 | 0.00 | 1,90,592.00 | 0.00 |
Total | 18,64,412.00 | 0.00 | 0.00 | 13,90,524.00 | 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 |