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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:-Narafdeo |
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| Opening Balance | 2,72,687.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 164.00 | 0.00 | 0.00 | 8,659.80 | 0.00 |
| May, 2021 | 8.00 | 0.00 | 0.00 | 14,461.09 | 0.00 |
| June, 2021 | 2,288.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| July, 2021 | 1,62,856.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 3,47,120.00 | 0.00 | 0.00 | 3,34,345.00 | 0.00 |
| September, 2021 | 13,460.00 | 0.00 | 0.00 | 65,638.90 | 0.00 |
| October, 2021 | 12,006.00 | 0.00 | 0.00 | 10,523.60 | 0.00 |
| November, 2021 | 81,655.00 | 0.00 | 0.00 | 19,841.01 | 0.00 |
| December, 2021 | 2,30,181.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2022 | 2,38,175.00 | 0.00 | 0.00 | 4,49,745.00 | 0.00 |
| February, 2022 | 25,005.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| March, 2022 | 69,443.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 11,82,361.00 | 0.00 | 0.00 | 9,77,041.40 | 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 |