|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Hatageghar |
|||||
| Opening Balance | 13,57,015.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 42,059.00 | 0.00 |
| May, 2021 | 17,665.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| June, 2021 | 3,348.00 | 0.00 | 0.00 | 63,534.00 | 0.00 |
| July, 2021 | 5,04,924.00 | 0.00 | 0.00 | 13,467.00 | 0.00 |
| August, 2021 | 1,50,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,117.00 | 0.00 | 0.00 | 93,503.00 | 0.00 |
| October, 2021 | 46,243.00 | 0.00 | 0.00 | 13,093.00 | 0.00 |
| November, 2021 | 2,62,364.00 | 0.00 | 0.00 | 69,856.00 | 0.00 |
| December, 2021 | 42,118.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2022 | 69,935.53 | 0.00 | 0.00 | 91,714.00 | 0.00 |
| February, 2022 | 92,998.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| March, 2022 | 1,18,260.00 | 0.00 | 0.00 | 1,77,505.00 | 0.00 |
| Total | 13,44,882.53 | 0.00 | 0.00 | 6,74,481.00 | 0.00 |
| Back | |||||
| 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 |