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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:-Panas |
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| Opening Balance | 3,29,195.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,658.00 | 0.00 | 0.00 | 12,303.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,600.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| July, 2021 | 2,04,337.00 | 0.00 | 0.00 | 56,437.00 | 0.00 |
| August, 2021 | 69,559.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| September, 2021 | 5,42,766.00 | 0.00 | 0.00 | 16,158.00 | 0.00 |
| October, 2021 | 14,237.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| November, 2021 | 92,753.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| December, 2021 | 2,905.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| Januaury, 2022 | 9,140.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
| February, 2022 | 12,474.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| March, 2022 | 43,168.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| Total | 11,27,597.00 | 0.00 | 0.00 | 2,70,680.00 | 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 |