|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Jadhavwadi |
|||||
| Opening Balance | 5,65,566.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,154.00 | 0.00 | 0.00 | 48,154.00 | 0.00 |
| May, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,988.00 | 0.00 | 0.00 | 4,724.00 | 0.00 |
| July, 2021 | 3,70,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,271.00 | 0.00 | 0.00 | 170.50 | 0.00 |
| September, 2021 | 1,60,267.70 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| October, 2021 | 72,101.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2021 | 39,905.00 | 0.00 | 0.00 | 70,922.00 | 0.00 |
| December, 2021 | 31,792.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| Januaury, 2022 | 17,482.00 | 0.00 | 0.00 | 18,946.00 | 0.00 |
| February, 2022 | 49.00 | 0.00 | 0.00 | 79,882.00 | 0.00 |
| March, 2022 | 13,005.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
| Total | 9,10,535.70 | 0.00 | 0.00 | 3,96,887.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |