eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Mahu |
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Opening Balance | 4,33,917.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 60,719.00 | 0.00 |
May, 2021 | 37.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 14,901.00 | 0.00 |
July, 2021 | 4,10,590.00 | 0.00 | 0.00 | 51,885.00 | 0.00 |
August, 2021 | 1,25,881.00 | 0.00 | 0.00 | 72,123.00 | 0.00 |
September, 2021 | 58,177.00 | 0.00 | 0.00 | 39,944.00 | 0.00 |
October, 2021 | 17,481.00 | 0.00 | 0.00 | 86,627.00 | 0.00 |
November, 2021 | 1,95,517.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
December, 2021 | 64,973.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
Januaury, 2022 | 97,356.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
March, 2022 | 31,854.00 | 0.00 | 0.00 | 4,34,206.00 | 0.00 |
Total | 10,01,866.00 | 0.00 | 0.00 | 9,47,050.00 | 0.00 |
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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 |