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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:-Dund |
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| Opening Balance | 1,82,998.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,813.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| June, 2021 | 277.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| July, 2021 | 2,39,854.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| August, 2021 | 2,32,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,378.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 2,31,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,703.00 | 0.00 | 0.00 | 71,217.00 | 0.00 |
| Januaury, 2022 | 149.00 | 0.00 | 0.00 | 5,353.00 | 0.00 |
| February, 2022 | 95,399.00 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| March, 2022 | 37,432.00 | 0.00 | 0.00 | 44,055.00 | 0.00 |
| Total | 10,68,426.00 | 0.00 | 0.00 | 3,06,043.00 | 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 |