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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:-Dangareghar |
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| Opening Balance | 11,48,369.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,847.00 | 0.00 | 0.00 | 27,431.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| June, 2021 | 57,385.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| July, 2021 | 2,99,638.00 | 0.00 | 0.00 | 49,258.00 | 0.00 |
| August, 2021 | 92,032.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 8,343.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| October, 2021 | 372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,970.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
| December, 2021 | 48,815.00 | 0.00 | 0.00 | 38,237.70 | 0.00 |
| Januaury, 2022 | 46,195.00 | 0.00 | 0.00 | 75,010.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| March, 2022 | 79,386.00 | 0.00 | 0.00 | 4,23,889.00 | 0.00 |
| Total | 8,18,983.00 | 0.00 | 0.00 | 10,41,143.70 | 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 |