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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:-Karanje |
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| Opening Balance | 8,01,779.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
| May, 2021 | 767.00 | 0.00 | 0.00 | 26,302.00 | 0.00 |
| June, 2021 | 10,273.00 | 0.00 | 0.00 | 1,09,848.00 | 0.00 |
| July, 2021 | 4,22,597.00 | 0.00 | 0.00 | 49,617.00 | 0.00 |
| August, 2021 | 13,089.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| September, 2021 | 1,54,541.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| October, 2021 | 4,22,036.72 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| November, 2021 | 2,10,636.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2021 | 888.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| Januaury, 2022 | 1,45,906.00 | 0.00 | 0.00 | 2,84,375.00 | 0.00 |
| February, 2022 | 1,01,839.00 | 0.00 | 0.00 | 77,311.00 | 0.00 |
| March, 2022 | 99,406.00 | 0.00 | 0.00 | 2,70,410.00 | 0.00 |
| Total | 15,81,978.72 | 0.00 | 0.00 | 9,54,328.00 | 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 |