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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 T.Kudal |
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| Opening Balance | 17,40,735.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| June, 2021 | 8,528.00 | 0.00 | 0.00 | 58,529.70 | 0.00 |
| July, 2021 | 6,64,526.00 | 0.00 | 0.00 | 38,343.70 | 0.00 |
| August, 2021 | 9,961.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| September, 2021 | 44,269.00 | 0.00 | 0.00 | 58,105.00 | 0.00 |
| October, 2021 | 2,02,494.00 | 0.00 | 0.00 | 3,25,659.70 | 0.00 |
| November, 2021 | 3,21,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,195.00 | 0.00 | 0.00 | 93,906.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,937.70 | 0.00 |
| February, 2022 | 1,50,568.00 | 0.00 | 0.00 | 2,34,978.00 | 0.00 |
| March, 2022 | 4,88,252.00 | 0.00 | 0.00 | 4,03,096.36 | 0.00 |
| Total | 18,90,898.00 | 0.00 | 0.00 | 13,08,773.16 | 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 |