eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Mhasve |
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Opening Balance | 16,59,942.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,264.00 | 0.00 |
May, 2021 | 25,092.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
June, 2021 | 24,814.00 | 0.00 | 0.00 | 61,099.00 | 0.00 |
July, 2021 | 54,407.00 | 0.00 | 0.00 | 1,42,682.00 | 0.00 |
August, 2021 | 6,97,608.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
September, 2021 | 2,51,985.00 | 0.00 | 0.00 | 74,079.00 | 0.00 |
October, 2021 | 13,700.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
November, 2021 | 3,35,153.00 | 0.00 | 0.00 | 66,485.00 | 0.00 |
December, 2021 | 62,666.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
Januaury, 2022 | 71,601.00 | 0.00 | 0.00 | 78,699.00 | 0.00 |
February, 2022 | 2,99,994.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
March, 2022 | 1,44,223.08 | 0.00 | 0.00 | 1,59,430.00 | 0.00 |
Total | 19,81,243.08 | 0.00 | 0.00 | 10,83,889.00 | 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 |