eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kargaon |
|||||
Opening Balance | 15,41,709.60 | ||||
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 | 106.00 | 0.00 | 0.00 | 1,41,816.00 | 0.00 |
July, 2021 | 7,49,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,781.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
October, 2021 | 9,58,126.00 | 0.00 | 0.00 | 1,21,656.00 | 0.00 |
November, 2021 | 80,180.00 | 0.00 | 0.00 | 8,798.00 | 0.00 |
December, 2021 | 33,377.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
Januaury, 2022 | 4,665.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
February, 2022 | 12,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 36,762.00 | 0.00 | 0.00 | 18,019.00 | 0.00 |
Total | 18,90,421.00 | 0.00 | 0.00 | 3,40,109.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |