eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Jarewadi |
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Opening Balance | 5,17,323.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
May, 2021 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,056.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
July, 2021 | 2,49,289.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
August, 2021 | 71,926.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
September, 2021 | 22,138.00 | 0.00 | 0.00 | 17,808.00 | 0.00 |
October, 2021 | 29,484.00 | 0.00 | 0.00 | 25,901.00 | 0.00 |
November, 2021 | 1,76,613.00 | 0.00 | 0.00 | 2,19,547.00 | 0.00 |
December, 2021 | 13,624.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
Januaury, 2022 | 2,221.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
February, 2022 | 34,600.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
March, 2022 | 1,65,393.00 | 0.00 | 0.00 | 1,42,135.00 | 0.00 |
Total | 7,73,919.00 | 0.00 | 0.00 | 5,09,123.00 | 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 |