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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:-Kudal |
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| Opening Balance | 78,66,700.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,189.00 | 0.00 | 0.00 | 1,42,161.70 | 0.00 |
| May, 2021 | 47,929.00 | 0.00 | 0.00 | 3,23,356.00 | 0.00 |
| June, 2021 | 4,64,281.00 | 0.00 | 0.00 | 5,47,617.00 | 0.00 |
| July, 2021 | 2,53,160.00 | 0.00 | 0.00 | 6,00,798.90 | 0.00 |
| August, 2021 | 23,89,461.00 | 0.00 | 0.00 | 5,24,183.00 | 0.00 |
| September, 2021 | 4,59,547.00 | 0.00 | 0.00 | 4,97,116.00 | 0.00 |
| October, 2021 | 1,00,554.50 | 0.00 | 0.00 | 7,37,559.29 | 0.00 |
| November, 2021 | 18,68,187.00 | 0.00 | 0.00 | 7,42,815.50 | 0.00 |
| December, 2021 | 3,19,107.00 | 0.00 | 0.00 | 3,75,552.00 | 0.00 |
| Januaury, 2022 | 3,62,684.00 | 0.00 | 0.00 | 3,40,523.00 | 0.00 |
| February, 2022 | 2,55,233.00 | 0.00 | 0.00 | 1,35,509.00 | 0.00 |
| March, 2022 | 10,44,763.00 | 0.00 | 0.00 | 24,32,067.20 | 0.00 |
| Total | 75,86,095.50 | 0.00 | 0.00 | 73,99,258.59 | 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 |