eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Vele |
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Opening Balance | 20,91,687.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 179.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
July, 2021 | 8,65,622.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
August, 2021 | 6,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2021 | 2,69,445.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
October, 2021 | 8,56,272.60 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 93,727.00 | 0.00 | 0.00 | 9,515.70 | 0.00 |
December, 2021 | 12,262.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2022 | 6,061.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
February, 2022 | 18,874.00 | 0.00 | 0.00 | 26,127.00 | 0.00 |
March, 2022 | 44,020.00 | 0.00 | 0.00 | 9,52,399.00 | 0.00 |
Total | 21,72,462.60 | 0.00 | 0.00 | 10,51,526.40 | 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 |