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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:-Mhate - Bk. |
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| Opening Balance | 1,95,123.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,319.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 3,751.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 24,403.00 | 0.00 | 0.00 | 21,704.00 | 0.00 |
| July, 2021 | 2,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,139.00 | 0.00 | 0.00 | 6,113.00 | 0.00 |
| September, 2021 | 12,09,125.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,091.00 | 0.00 |
| November, 2021 | 99,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,738.00 | 0.00 | 0.00 | 39,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 32,432.00 | 0.00 | 0.00 | 27,834.00 | 0.00 |
| Total | 14,44,692.00 | 0.00 | 0.00 | 2,50,176.00 | 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 |