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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:-Ranageghar |
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| Opening Balance | 9,53,887.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,493.00 | 0.00 | 0.00 | 3,805.00 | 0.00 |
| May, 2021 | 2,826.00 | 0.00 | 0.00 | 17,568.00 | 0.00 |
| June, 2021 | 414.00 | 0.00 | 0.00 | 17,861.00 | 0.00 |
| July, 2021 | 5,477.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| August, 2021 | 3,523.00 | 0.00 | 0.00 | 83,067.00 | 0.00 |
| September, 2021 | 85,536.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 1,59,248.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| November, 2021 | 1,35,251.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2021 | 6,717.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Januaury, 2022 | 7,029.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 32,779.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| March, 2022 | 1,64,642.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| Total | 6,05,935.00 | 0.00 | 0.00 | 2,46,521.00 | 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 |