|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Karandi T.Kudal |
|||||
| Opening Balance | 22,68,163.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,685.00 | 0.00 | 0.00 | 3,17,709.70 | 0.00 |
| May, 2021 | 10,352.00 | 0.00 | 0.00 | 19,241.00 | 0.00 |
| June, 2021 | 68,369.00 | 0.00 | 0.00 | 60,268.00 | 0.00 |
| July, 2021 | 12,350.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2021 | 10,710.00 | 0.00 | 0.00 | 2,30,146.40 | 0.00 |
| September, 2021 | 1,75,630.00 | 0.00 | 0.00 | 24,217.70 | 0.00 |
| October, 2021 | 5,49,078.00 | 0.00 | 0.00 | 47,014.00 | 0.00 |
| November, 2021 | 2,28,746.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2021 | 29,051.00 | 0.00 | 0.00 | 1,82,401.00 | 0.00 |
| Januaury, 2022 | 1,06,914.00 | 0.00 | 0.00 | 79,773.00 | 0.00 |
| February, 2022 | 1,66,376.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| March, 2022 | 3,05,343.00 | 0.00 | 0.00 | 4,75,316.00 | 0.00 |
| Total | 16,65,604.00 | 0.00 | 0.00 | 15,18,026.80 | 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 |