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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:-Dare - Bk. |
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| Opening Balance | 14,88,392.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,761.00 | 0.00 |
| May, 2021 | 1,998.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2021 | 32,834.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
| July, 2021 | 3,58,657.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| August, 2021 | 10,231.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| September, 2021 | 14,928.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| October, 2021 | 1,82,106.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| November, 2021 | 1,69,828.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2021 | 13,958.00 | 0.00 | 0.00 | 2,93,197.00 | 0.00 |
| Januaury, 2022 | 8,458.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| February, 2022 | 7,035.00 | 0.00 | 0.00 | 1,02,766.00 | 0.00 |
| March, 2022 | 1,16,236.00 | 0.00 | 0.00 | 42,045.00 | 0.00 |
| Total | 9,16,269.00 | 0.00 | 0.00 | 8,43,539.00 | 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 |