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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:-Mahigaon |
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| Opening Balance | 17,55,068.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,430.40 | 0.00 |
| May, 2021 | 10,582.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| June, 2021 | 21,742.00 | 0.00 | 0.00 | 60,761.00 | 0.00 |
| July, 2021 | 3,42,148.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 25,836.00 | 0.00 | 0.00 | 51,633.00 | 0.00 |
| September, 2021 | 1,17,090.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2021 | 165.00 | 0.00 | 0.00 | 72,820.40 | 0.00 |
| November, 2021 | 1,51,847.00 | 0.00 | 0.00 | 64,773.00 | 0.00 |
| December, 2021 | 6,884.00 | 0.00 | 0.00 | 16,084.00 | 0.00 |
| Januaury, 2022 | 36,032.00 | 0.00 | 0.00 | 2,32,176.40 | 0.00 |
| February, 2022 | 48,600.00 | 0.00 | 0.00 | 56,286.36 | 0.00 |
| March, 2022 | 2,23,538.00 | 0.00 | 0.00 | 2,51,379.00 | 0.00 |
| Total | 9,84,464.00 | 0.00 | 0.00 | 8,70,198.96 | 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 |