eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Mohat |
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Opening Balance | 2,25,566.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,616.00 | 0.00 |
May, 2021 | 81.00 | 0.00 | 0.00 | 52,043.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,244.00 | 0.00 |
July, 2021 | 3,89,456.00 | 0.00 | 0.00 | 5,963.00 | 0.00 |
August, 2021 | 22,914.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
September, 2021 | 30,679.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
October, 2021 | 5,02,007.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
November, 2021 | 1,85,976.00 | 0.00 | 0.00 | 35,342.00 | 0.00 |
December, 2021 | 21,974.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
Januaury, 2022 | 11,982.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
February, 2022 | 1,32,808.00 | 0.00 | 0.00 | 34,147.00 | 0.00 |
March, 2022 | 93,807.00 | 0.00 | 0.00 | 1,62,632.00 | 0.00 |
Total | 13,91,684.00 | 0.00 | 0.00 | 4,26,702.00 | 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 |