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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:-Ruighar |
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| Opening Balance | 18,76,355.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,124.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| May, 2021 | 1,88,582.00 | 0.00 | 0.00 | 1,95,064.00 | 0.00 |
| June, 2021 | 39,054.00 | 0.00 | 0.00 | 2,11,518.00 | 0.00 |
| July, 2021 | 4,68,484.00 | 0.00 | 0.00 | 2,02,583.00 | 0.00 |
| August, 2021 | 1,39,532.00 | 0.00 | 0.00 | 1,11,208.00 | 0.00 |
| September, 2021 | 1,03,735.00 | 0.00 | 0.00 | 67,491.00 | 0.00 |
| October, 2021 | 19,429.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2021 | 2,17,094.00 | 0.00 | 0.00 | 92,209.00 | 0.00 |
| December, 2021 | 1,21,352.00 | 0.00 | 0.00 | 2,83,774.00 | 0.00 |
| Januaury, 2022 | 38,060.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| February, 2022 | 1,48,782.00 | 0.00 | 0.00 | 68,083.00 | 0.00 |
| March, 2022 | 5,53,972.00 | 0.00 | 0.00 | 7,44,509.00 | 0.00 |
| Total | 20,67,200.00 | 0.00 | 0.00 | 21,27,565.00 | 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 |