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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:-Ramwadi |
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| Opening Balance | 4,75,678.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,890.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| May, 2021 | 471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,24,873.00 | 0.00 | 0.00 | 77,609.00 | 0.00 |
| August, 2021 | 15,474.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| September, 2021 | 68,063.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2021 | 7,18,647.00 | 0.00 | 0.00 | 36,032.00 | 0.00 |
| November, 2021 | 1,08,655.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| December, 2021 | 26,575.00 | 0.00 | 0.00 | 5,69,629.45 | 0.00 |
| Januaury, 2022 | 63,105.00 | 0.00 | 0.00 | 2,30,970.00 | 0.00 |
| February, 2022 | 3,10,069.00 | 0.00 | 0.00 | 3,08,295.00 | 0.00 |
| March, 2022 | 1,43,777.00 | 0.00 | 0.00 | 1,24,982.00 | 0.00 |
| Total | 17,67,739.00 | 0.00 | 0.00 | 14,16,857.45 | 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 |