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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:-Gavadi |
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| Opening Balance | 10,92,872.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,056.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| May, 2021 | 1,253.00 | 0.00 | 0.00 | 11,517.70 | 0.00 |
| June, 2021 | 8,267.00 | 0.00 | 0.00 | 1,27,573.00 | 0.00 |
| July, 2021 | 17,985.00 | 0.00 | 0.00 | 12,877.70 | 0.00 |
| August, 2021 | 8,217.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| September, 2021 | 1,86,105.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| October, 2021 | 3,58,141.00 | 0.00 | 0.00 | 34,810.70 | 0.00 |
| November, 2021 | 1,77,823.00 | 0.00 | 0.00 | 65,427.00 | 0.00 |
| December, 2021 | 39,629.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| Januaury, 2022 | 32,374.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| February, 2022 | 59,870.00 | 0.00 | 0.00 | 25,135.00 | 0.00 |
| March, 2022 | 79,660.00 | 0.00 | 0.00 | 2,53,398.70 | 1,13,690.00 |
| Total | 9,71,380.00 | 0.00 | 0.00 | 7,09,532.80 | 1,13,690.00 |
| 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 |