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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:-Kharshi Baramure |
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| Opening Balance | 9,28,941.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,545.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,846.00 | 0.00 |
| June, 2021 | 26,256.00 | 0.00 | 0.00 | 86,982.00 | 0.00 |
| July, 2021 | 5,17,672.00 | 0.00 | 0.00 | 30,459.00 | 0.00 |
| August, 2021 | 1,75,637.00 | 10,000.00 | 0.00 | 2,54,237.00 | 0.00 |
| September, 2021 | 1,08,832.00 | 0.00 | 0.00 | 22,284.00 | 0.00 |
| October, 2021 | 33,335.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| November, 2021 | 2,66,230.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| December, 2021 | 79,908.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
| Januaury, 2022 | 37,446.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| February, 2022 | 30,786.00 | 0.00 | 0.00 | 17,612.00 | 0.00 |
| March, 2022 | 1,86,492.00 | 0.00 | 0.00 | 1,37,072.00 | 0.00 |
| Total | 14,62,594.00 | 10,000.00 | 0.00 | 8,83,455.00 | 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 |