eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Yekiv |
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Opening Balance | 3,77,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 330.00 | 0.00 | 0.00 | 8,877.00 | 0.00 |
July, 2021 | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 21,771.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
September, 2021 | 50,523.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
October, 2021 | 1,26,653.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
November, 2021 | 46,897.00 | 0.00 | 0.00 | 52,444.00 | 0.00 |
December, 2021 | 3,197.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
Januaury, 2022 | 18,390.00 | 0.00 | 0.00 | 14,555.00 | 0.00 |
February, 2022 | 2,354.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
March, 2022 | 56,664.00 | 0.00 | 0.00 | 1,06,931.00 | 0.00 |
Total | 3,38,150.00 | 0.00 | 0.00 | 2,55,431.00 | 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 |