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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:-Malchoundi |
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| Opening Balance | 4,26,261.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 1,176.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| June, 2021 | 9,040.00 | 0.00 | 0.00 | 7,096.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,618.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| September, 2021 | 78,538.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| October, 2021 | 1,77,526.00 | 0.00 | 0.00 | 28,961.00 | 0.00 |
| November, 2021 | 98,335.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| December, 2021 | 10,131.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2022 | 13,033.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| February, 2022 | 47,131.00 | 0.00 | 0.00 | 1,01,716.00 | 0.00 |
| March, 2022 | 49,162.00 | 0.00 | 0.00 | 93,446.00 | 0.00 |
| Total | 4,88,690.00 | 0.00 | 0.00 | 3,62,939.00 | 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 |