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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:-Nandgane |
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| Opening Balance | 5,36,060.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 900.00 | 0.00 | 0.00 | 73.16 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 14,302.36 | 0.00 |
| June, 2021 | 37,238.00 | 0.00 | 0.00 | 25,317.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,200.80 | 0.00 |
| August, 2021 | 1,34,309.00 | 0.00 | 0.00 | 15,399.72 | 0.00 |
| September, 2021 | 43,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,542.00 | 0.00 | 0.00 | 32,401.06 | 0.00 |
| November, 2021 | 63,347.00 | 0.00 | 0.00 | 25,282.36 | 0.00 |
| December, 2021 | 24,686.00 | 0.00 | 0.00 | 28,219.36 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,240.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,202.36 | 0.00 |
| March, 2022 | 1,83,892.40 | 0.00 | 0.00 | 1,07,321.50 | 0.00 |
| Total | 5,04,439.40 | 0.00 | 0.00 | 3,40,961.18 | 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 |