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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 Reh |
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| Opening Balance | 1,57,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2021 | 4,804.00 | 0.00 | 0.00 | 1,366.00 | 0.00 |
| June, 2021 | 4,856.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
| July, 2021 | 840.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2021 | 140.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2021 | 4,410.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| October, 2021 | 3,244.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 60,080.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| December, 2021 | 8,914.00 | 0.00 | 0.00 | 11,028.00 | 0.00 |
| Januaury, 2022 | 14,495.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| February, 2022 | 2,266.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2022 | 83,507.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| Total | 1,94,556.00 | 0.00 | 0.00 | 1,27,019.00 | 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 |