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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:-Bibhavi |
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| Opening Balance | 23,48,753.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,109.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| May, 2021 | 20,016.00 | 0.00 | 0.00 | 61,627.00 | 0.00 |
| June, 2021 | 7,137.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,213.00 | 0.00 |
| August, 2021 | 3,69,482.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2021 | 1,08,667.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| October, 2021 | 4,85,760.00 | 0.00 | 0.00 | 34,872.00 | 2,998.00 |
| November, 2021 | 1,44,381.00 | 0.00 | 0.00 | 5,414.00 | 0.00 |
| December, 2021 | 2,68,857.00 | 0.00 | 0.00 | 1,06,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| March, 2022 | 3,42,163.00 | 0.00 | 0.00 | 3,49,935.00 | 0.00 |
| Total | 17,77,572.00 | 0.00 | 0.00 | 8,28,672.00 | 2,998.00 |
| 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 |