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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:-Dapavadi |
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| Opening Balance | 9,26,952.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,553.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,570.00 | 0.00 | 0.00 | 46,967.00 | 0.00 |
| July, 2021 | 1,63,779.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| August, 2021 | 47,555.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 3,806.00 | 0.00 | 0.00 | 19,729.00 | 0.00 |
| October, 2021 | 1,212.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| November, 2021 | 76,790.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| December, 2021 | 1,16,696.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| Januaury, 2022 | 71,234.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,475.00 | 0.00 | 0.00 | 26,934.00 | 0.00 |
| Total | 5,27,205.00 | 0.00 | 0.00 | 1,85,287.00 | 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 |