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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:-Divdeo |
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| Opening Balance | 9,43,418.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,346.00 | 0.00 |
| May, 2021 | 2,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,186.00 | 0.00 | 0.00 | 66,871.00 | 0.00 |
| July, 2021 | 2,426.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
| August, 2021 | 3,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,092.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| October, 2021 | 1,72,616.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2021 | 81,496.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| December, 2021 | 3,176.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
| Januaury, 2022 | 11,962.00 | 0.00 | 0.00 | 1,19,613.00 | 0.00 |
| February, 2022 | 16,846.00 | 0.00 | 0.00 | 8,065.00 | 0.00 |
| March, 2022 | 1,01,251.00 | 0.00 | 0.00 | 1,11,892.00 | 0.00 |
| Total | 4,82,616.00 | 0.00 | 0.00 | 4,62,575.00 | 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 |