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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:-Bahule |
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| Opening Balance | 10,58,591.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,756.00 | 0.00 | 0.00 | 19,622.36 | 0.00 |
| June, 2021 | 3,880.00 | 0.00 | 0.00 | 17,230.00 | 603.00 |
| July, 2021 | 1,51,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,610.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| Januaury, 2022 | 5,247.00 | 0.00 | 0.00 | 42,431.90 | 0.00 |
| February, 2022 | 84,018.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| March, 2022 | 27,681.00 | 0.00 | 0.00 | 1,17,288.00 | 0.00 |
| Total | 4,40,857.00 | 0.00 | 0.00 | 2,20,268.16 | 603.00 |
| 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 |