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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:-Kenjal |
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| Opening Balance | 2,47,612.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,699.00 | 0.00 | 0.00 | 5,391.00 | 0.00 |
| May, 2021 | 137.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| June, 2021 | 17,482.00 | 0.00 | 0.00 | 13,127.00 | 0.00 |
| July, 2021 | 30,408.00 | 0.00 | 0.00 | 21,966.00 | 0.00 |
| August, 2021 | 9,502.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| September, 2021 | 71,394.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| October, 2021 | 1,51,960.00 | 0.00 | 0.00 | 11,087.00 | 0.00 |
| November, 2021 | 70,618.00 | 0.00 | 0.00 | 29,083.00 | 0.00 |
| December, 2021 | 26,273.66 | 0.00 | 0.00 | 24,146.00 | 0.00 |
| Januaury, 2022 | 16,224.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| February, 2022 | 22,430.00 | 0.00 | 0.00 | 11,646.00 | 0.00 |
| March, 2022 | 29,356.00 | 0.00 | 0.00 | 1,30,505.00 | 0.00 |
| Total | 4,52,483.66 | 0.00 | 0.00 | 2,83,653.00 | 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 |