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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:-Katavali |
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| Opening Balance | 6,83,654.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,002.00 | 0.00 | 0.00 | 1,85,674.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,661.00 | 0.00 | 0.00 | 13,364.00 | 0.00 |
| October, 2021 | 2,59,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,978.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| December, 2021 | 32,111.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2022 | 1,76,130.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| February, 2022 | 82,076.00 | 0.00 | 0.00 | 18,203.00 | 0.00 |
| March, 2022 | 97,653.00 | 0.00 | 0.00 | 87,484.00 | 0.00 |
| Total | 9,35,838.00 | 0.00 | 0.00 | 3,43,605.00 | 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 |