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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:-Ambeghar T. Medha |
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| Opening Balance | 13,76,466.46 | ||||
| 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 | 46,955.90 | 0.00 |
| June, 2021 | 23,827.00 | 0.00 | 0.00 | 29,441.82 | 0.00 |
| July, 2021 | 5,53,956.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| August, 2021 | 1,63,256.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
| September, 2021 | 29,367.00 | 0.00 | 0.00 | 55,279.72 | 0.00 |
| October, 2021 | 13,663.00 | 0.00 | 0.00 | 77,346.30 | 0.00 |
| November, 2021 | 2,61,791.00 | 0.00 | 0.00 | 2,70,075.00 | 0.00 |
| December, 2021 | 16,071.00 | 0.00 | 0.00 | 3,36,976.36 | 0.00 |
| Januaury, 2022 | 1,23,066.00 | 0.00 | 0.00 | 61,619.72 | 0.00 |
| February, 2022 | 28,667.00 | 0.00 | 0.00 | 13,628.06 | 0.00 |
| March, 2022 | 1,12,249.00 | 0.00 | 0.00 | 2,98,829.72 | 0.00 |
| Total | 13,25,913.00 | 0.00 | 0.00 | 12,27,341.10 | 0.00 |
| 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 |