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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:-Raigaon |
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| Opening Balance | 17,75,212.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,590.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| May, 2021 | 11,674.00 | 0.00 | 0.00 | 22,401.00 | 0.00 |
| June, 2021 | 14,834.00 | 0.00 | 0.00 | 1,54,640.00 | 0.00 |
| July, 2021 | 2,84,702.00 | 0.00 | 0.00 | 2,30,671.00 | 0.00 |
| August, 2021 | 4,98,463.00 | 0.00 | 0.00 | 2,39,906.00 | 0.00 |
| September, 2021 | 65,390.00 | 0.00 | 0.00 | 1,59,109.00 | 0.00 |
| October, 2021 | 1,49,924.00 | 0.00 | 0.00 | 33,566.00 | 0.00 |
| November, 2021 | 2,55,155.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
| December, 2021 | 14,366.00 | 0.00 | 0.00 | 41,813.00 | 0.00 |
| Januaury, 2022 | 18,551.00 | 0.00 | 0.00 | 1,41,789.00 | 0.00 |
| February, 2022 | 81,919.00 | 0.00 | 0.00 | 45,909.00 | 0.00 |
| March, 2022 | 2,39,300.00 | 0.00 | 0.00 | 1,69,083.00 | 0.00 |
| Total | 16,57,868.00 | 0.00 | 0.00 | 12,97,501.00 | 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 |