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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:-Anewadi |
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| Opening Balance | 18,32,115.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,683.00 | 0.00 | 0.00 | 46,088.70 | 0.00 |
| May, 2021 | 2,813.00 | 0.00 | 0.00 | 53,441.00 | 0.00 |
| June, 2021 | 29,652.00 | 0.00 | 0.00 | 54,827.00 | 0.00 |
| July, 2021 | 5,62,422.00 | 0.00 | 0.00 | 30,495.00 | 0.00 |
| August, 2021 | 72,390.00 | 0.00 | 0.00 | 46,978.00 | 0.00 |
| September, 2021 | 79,302.00 | 0.00 | 0.00 | 1,41,261.00 | 0.00 |
| October, 2021 | 2,23,339.00 | 0.00 | 0.00 | 82,483.00 | 0.00 |
| November, 2021 | 2,74,871.00 | 0.00 | 0.00 | 20,724.00 | 0.00 |
| December, 2021 | 54,167.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| Januaury, 2022 | 25,708.00 | 0.00 | 0.00 | 36,526.00 | 0.00 |
| February, 2022 | 85,569.00 | 0.00 | 0.00 | 3,88,490.00 | 0.00 |
| March, 2022 | 2,79,695.00 | 0.00 | 0.00 | 2,86,894.00 | 0.00 |
| Total | 17,00,611.00 | 0.00 | 0.00 | 12,09,592.70 | 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 |