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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:-Kelghar T. Medha |
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| Opening Balance | 8,12,366.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15.22 | 0.00 | 0.00 | 20,053.10 | 0.00 |
| May, 2021 | 543.00 | 0.00 | 0.00 | 40,414.16 | 0.00 |
| June, 2021 | 3,246.00 | 0.00 | 0.00 | 54,316.78 | 0.00 |
| July, 2021 | 4,22,209.82 | 0.00 | 0.00 | 1,070.80 | 0.00 |
| August, 2021 | 1,23,254.00 | 0.00 | 0.00 | 64,905.90 | 0.00 |
| September, 2021 | 23,164.00 | 0.00 | 0.00 | 39,788.90 | 0.00 |
| October, 2021 | 31,271.00 | 0.00 | 0.00 | 83,990.60 | 0.00 |
| November, 2021 | 2,02,608.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| December, 2021 | 66,281.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Januaury, 2022 | 63,578.00 | 0.00 | 0.00 | 36,209.70 | 0.00 |
| February, 2022 | 66,138.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| March, 2022 | 2,76,414.10 | 0.00 | 0.00 | 1,22,448.62 | 0.00 |
| Total | 12,78,722.14 | 0.00 | 0.00 | 5,49,066.26 | 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 |