|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Punavadi |
|||||
| Opening Balance | 7,95,917.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,807.56 | 0.00 | 0.00 | 55,920.62 | 0.00 |
| July, 2021 | 2,12,391.00 | 0.00 | 0.00 | 27,684.00 | 0.00 |
| August, 2021 | 62,947.00 | 0.00 | 0.00 | 9,041.30 | 0.00 |
| September, 2021 | 3,716.00 | 0.00 | 0.00 | 41,464.70 | 0.00 |
| October, 2021 | 88,930.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| November, 2021 | 1,02,255.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,135.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,026.00 | 0.00 | 0.00 | 41,769.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,864.10 | 0.00 |
| March, 2022 | 1,00,865.60 | 0.00 | 0.00 | 2,11,879.80 | 0.00 |
| Total | 6,14,074.53 | 0.00 | 0.00 | 5,15,384.42 | 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 |