eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Panas Reh |
|||||
Opening Balance | 1,57,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,000.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
May, 2021 | 4,804.00 | 0.00 | 0.00 | 1,366.00 | 0.00 |
June, 2021 | 4,856.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
July, 2021 | 840.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
August, 2021 | 140.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
September, 2021 | 4,410.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
October, 2021 | 3,244.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
November, 2021 | 60,080.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
December, 2021 | 8,914.00 | 0.00 | 0.00 | 11,028.00 | 0.00 |
Januaury, 2022 | 14,495.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
February, 2022 | 2,266.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
March, 2022 | 83,507.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
Total | 1,94,556.00 | 0.00 | 0.00 | 1,27,019.00 | 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 |