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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:-Jarewadi |
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| Opening Balance | 2,11,595.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,800.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| May, 2021 | 2,400.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| July, 2021 | 1,16,471.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
| August, 2021 | 6,659.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| September, 2021 | 10,306.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| November, 2021 | 74,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,361.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| February, 2022 | 14,421.00 | 0.00 | 0.00 | 32,373.00 | 0.00 |
| March, 2022 | 54,057.00 | 0.00 | 0.00 | 46,553.00 | 0.00 |
| Total | 3,28,486.00 | 0.00 | 0.00 | 2,00,297.00 | 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 |