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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:-Apati |
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| Opening Balance | 8,52,316.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,681.00 | 0.00 | 0.00 | 36,717.00 | 0.00 |
| May, 2021 | 33.00 | 0.00 | 0.00 | 83,703.00 | 0.00 |
| June, 2021 | 3,149.00 | 0.00 | 0.00 | 1,94,911.00 | 0.00 |
| July, 2021 | 14,659.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2021 | 4,695.00 | 0.00 | 0.00 | 98,856.00 | 0.00 |
| September, 2021 | 1,58,659.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 4,92,295.00 | 0.00 | 0.00 | 27,332.00 | 0.00 |
| November, 2021 | 2,12,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,325.00 | 0.00 | 0.00 | 1,59,146.00 | 0.00 |
| February, 2022 | 16,993.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| March, 2022 | 1,37,709.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
| Total | 12,14,002.00 | 0.00 | 0.00 | 7,21,712.00 | 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 |