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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:-Bamanoli T. Kudal |
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| Opening Balance | 24,36,965.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,422.00 | 0.00 | 0.00 | 1,71,835.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| July, 2021 | 30,947.00 | 0.00 | 0.00 | 1,57,238.91 | 0.00 |
| August, 2021 | 2,77,735.91 | 0.00 | 0.00 | 63,354.00 | 0.00 |
| September, 2021 | 50,992.00 | 0.00 | 0.00 | 35,286.00 | 0.00 |
| October, 2021 | 6,335.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| November, 2021 | 5,98,670.00 | 0.00 | 0.00 | 1,01,126.00 | 0.00 |
| December, 2021 | 62,220.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
| Januaury, 2022 | 89,359.00 | 0.00 | 0.00 | 58,573.00 | 0.00 |
| February, 2022 | 67,515.00 | 0.00 | 0.00 | 2,79,078.00 | 0.00 |
| March, 2022 | 3,31,098.00 | 0.00 | 0.00 | 1,99,290.00 | 0.00 |
| Total | 15,97,293.91 | 0.00 | 0.00 | 12,94,253.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |