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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:-Pimpari T.Medha |
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| Opening Balance | 1,34,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,014.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| May, 2021 | 20.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
| June, 2021 | 12,226.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| July, 2021 | 1,29,559.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| August, 2021 | 4,328.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2021 | 1,988.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| October, 2021 | 2,31,897.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| November, 2021 | 1,20,711.00 | 0.00 | 0.00 | 5,148.00 | 0.00 |
| December, 2021 | 62,018.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| Januaury, 2022 | 39,441.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| February, 2022 | 12,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,184.00 | 0.00 | 0.00 | 96,407.00 | 0.00 |
| Total | 6,98,262.00 | 0.00 | 0.00 | 2,45,078.00 | 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 |