|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kesakarwadi |
|||||
| Opening Balance | 4,50,191.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| May, 2021 | 24.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| June, 2021 | 3,692.00 | 0.00 | 0.00 | 35,547.00 | 0.00 |
| July, 2021 | 4,723.00 | 0.00 | 0.00 | 2,966.00 | 0.00 |
| August, 2021 | 6,658.00 | 0.00 | 0.00 | 17,878.00 | 0.00 |
| September, 2021 | 85,914.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| October, 2021 | 2,31,696.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| November, 2021 | 1,11,026.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| December, 2021 | 20,210.00 | 0.00 | 0.00 | 48,991.00 | 0.00 |
| Januaury, 2022 | 26,924.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| February, 2022 | 65,533.00 | 0.00 | 0.00 | 52,467.00 | 0.00 |
| March, 2022 | 85,283.00 | 0.00 | 0.00 | 1,72,175.00 | 0.00 |
| Total | 6,41,683.00 | 0.00 | 0.00 | 4,29,144.00 | 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 |