eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Vahagaon |
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Opening Balance | 3,93,815.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,003.00 | 0.00 | 0.00 | 30,319.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,998.00 | 0.00 | 0.00 | 70,531.00 | 0.00 |
July, 2021 | 1,42,282.00 | 0.00 | 0.00 | 24,089.00 | 0.00 |
August, 2021 | 41,024.00 | 0.00 | 0.00 | 47,015.00 | 0.00 |
September, 2021 | 2,249.00 | 0.00 | 0.00 | 13,415.00 | 0.00 |
October, 2021 | 2,268.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
November, 2021 | 55,209.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
December, 2021 | 38,149.00 | 0.00 | 0.00 | 39,535.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
February, 2022 | 77,361.00 | 0.00 | 0.00 | 16,479.00 | 0.00 |
March, 2022 | 30,265.00 | 0.00 | 0.00 | 17,847.00 | 0.00 |
Total | 4,11,808.00 | 0.00 | 0.00 | 2,82,085.00 | 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 |