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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:-Kedambe |
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| Opening Balance | 3,78,016.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,073.89 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,814.00 | 0.00 |
| June, 2021 | 394.00 | 0.00 | 0.00 | 10,229.00 | 0.00 |
| July, 2021 | 57,963.00 | 0.00 | 0.00 | 1,056.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,63,593.00 | 0.00 | 0.00 | 22,534.00 | 0.00 |
| October, 2021 | 1,814.00 | 0.00 | 0.00 | 20,359.00 | 0.00 |
| November, 2021 | 1,86,233.00 | 0.00 | 0.00 | 1,02,819.80 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Januaury, 2022 | 46,643.00 | 0.00 | 0.00 | 31,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 2,15,950.00 | 0.00 | 0.00 | 1,88,756.00 | 0.00 |
| Total | 10,30,663.89 | 0.00 | 0.00 | 4,87,825.80 | 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 |