eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Humgaon |
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Opening Balance | 10,53,353.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 49,180.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
May, 2021 | 17,970.00 | 0.00 | 0.00 | 29,234.00 | 0.00 |
June, 2021 | 16,268.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
July, 2021 | 6,08,370.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
August, 2021 | 7,666.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
September, 2021 | 54,267.00 | 0.00 | 0.00 | 54,333.00 | 0.00 |
October, 2021 | 17,731.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
November, 2021 | 4,96,549.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
December, 2021 | 42,375.00 | 0.00 | 0.00 | 1,67,940.00 | 0.00 |
Januaury, 2022 | 54,679.00 | 0.00 | 0.00 | 1,88,891.00 | 0.00 |
February, 2022 | 1,03,557.00 | 0.00 | 0.00 | 1,04,068.00 | 0.00 |
March, 2022 | 3,32,687.00 | 0.00 | 0.00 | 1,97,872.00 | 0.00 |
Total | 18,01,299.00 | 0.00 | 0.00 | 10,03,295.00 | 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 |