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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:-Kolewadi |
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| Opening Balance | 5,63,054.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,825.00 | 0.00 | 0.00 | 1,16,346.00 | 0.00 |
| May, 2021 | 9,140.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,784.00 | 0.00 |
| July, 2021 | 2,49,350.00 | 0.00 | 0.00 | 38,839.00 | 0.00 |
| August, 2021 | 8,816.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| September, 2021 | 29,220.00 | 0.00 | 0.00 | 28,239.00 | 0.00 |
| October, 2021 | 39,553.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| November, 2021 | 1,85,298.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| December, 2021 | 6,084.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| February, 2022 | 65,876.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| March, 2022 | 82,120.00 | 0.00 | 0.00 | 65,096.00 | 0.00 |
| Total | 6,97,282.00 | 0.00 | 0.00 | 4,42,934.00 | 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 |