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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:-Pimpali |
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| Opening Balance | 2,90,025.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2021 | 11,847.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
| July, 2021 | 2,61,825.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| August, 2021 | 22,633.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| September, 2021 | 99,676.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| October, 2021 | 30,298.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| November, 2021 | 1,14,918.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2021 | 37,171.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| Januaury, 2022 | 43,030.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2022 | 3,298.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| March, 2022 | 66,586.00 | 0.00 | 0.00 | 56,955.00 | 0.00 |
| Total | 6,91,282.00 | 0.00 | 0.00 | 2,97,757.00 | 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 |