|
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.Medha |
|||||
| Opening Balance | 5,21,400.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,240.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| June, 2021 | 1,844.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,188.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| September, 2021 | 60,848.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| October, 2021 | 1,68,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,535.00 | 0.00 | 0.00 | 32,449.00 | 0.00 |
| December, 2021 | 8,814.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| Januaury, 2022 | 11,017.00 | 0.00 | 0.00 | 16,448.00 | 0.00 |
| February, 2022 | 54,569.00 | 0.00 | 0.00 | 3,756.00 | 0.00 |
| March, 2022 | 51,006.00 | 0.00 | 0.00 | 1,42,932.00 | 0.00 |
| Total | 4,48,667.00 | 0.00 | 0.00 | 2,38,844.00 | 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 |