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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:-Bhivadi |
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| Opening Balance | 15,17,785.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99.00 | 0.00 | 0.00 | 31,708.00 | 0.00 |
| June, 2021 | 23,501.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| July, 2021 | 6,41,134.00 | 0.00 | 0.00 | 7,17,982.00 | 0.00 |
| August, 2021 | 103.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| September, 2021 | 32,785.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| October, 2021 | 99,205.00 | 0.00 | 0.00 | 10,794.00 | 0.00 |
| November, 2021 | 1,57,778.00 | 0.00 | 0.00 | 1,65,532.00 | 0.00 |
| December, 2021 | 19,646.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| Januaury, 2022 | 51,100.00 | 0.00 | 0.00 | 61,499.00 | 0.00 |
| February, 2022 | 89,508.00 | 0.00 | 0.00 | 11,574.00 | 0.00 |
| March, 2022 | 1,28,457.00 | 0.00 | 0.00 | 92,734.00 | 0.00 |
| Total | 12,43,316.00 | 0.00 | 0.00 | 12,22,590.00 | 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 |