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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:-Moravale |
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| Opening Balance | 4,41,193.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 900.00 | 0.00 | 0.00 | 21,248.00 | 0.00 |
| May, 2021 | 57.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| June, 2021 | 19,057.00 | 0.00 | 0.00 | 46,201.00 | 0.00 |
| July, 2021 | 1,322.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| August, 2021 | 5,068.00 | 0.00 | 0.00 | 41,445.00 | 0.00 |
| September, 2021 | 84,726.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| October, 2021 | 2,49,083.00 | 0.00 | 0.00 | 16,036.00 | 0.00 |
| November, 2021 | 1,18,824.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| December, 2021 | 35,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,732.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| February, 2022 | 19,903.00 | 0.00 | 0.00 | 22,751.00 | 0.00 |
| March, 2022 | 1,24,038.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
| Total | 6,71,356.00 | 0.00 | 0.00 | 4,37,347.00 | 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 |