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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 - Kd. |
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| Opening Balance | 4,82,015.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,564.00 | 0.00 |
| June, 2021 | 938.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| July, 2021 | 3,377.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,757.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 3,81,557.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| November, 2021 | 1,52,167.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,12,529.00 | 1,62,700.00 |
| Januaury, 2022 | 55,656.00 | 0.00 | 0.00 | 74,524.00 | 0.00 |
| February, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,812.00 | 0.00 | 0.00 | 85,868.00 | 0.00 |
| Total | 8,65,314.00 | 0.00 | 0.00 | 7,77,240.00 | 1,62,700.00 |
| 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 |