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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Alewadi |
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| Opening Balance | 10,51,545.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| May, 2021 | 13.00 | 0.00 | 0.00 | 21,577.00 | 0.00 |
| June, 2021 | 10,063.00 | 0.00 | 0.00 | 41,347.00 | 0.00 |
| July, 2021 | 2,915.00 | 0.00 | 0.00 | 1,08,062.00 | 35,000.00 |
| August, 2021 | 3,034.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| September, 2021 | 1,27,970.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| October, 2021 | 4,32,908.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| November, 2021 | 2,04,520.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| Januaury, 2022 | 1,08,904.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| February, 2022 | 2,96,322.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| March, 2022 | 21,808.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| Total | 12,08,457.00 | 0.00 | 0.00 | 4,46,196.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |