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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:-Saigaon |
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| Opening Balance | 35,60,951.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,376.00 | 0.00 | 0.00 | 24,755.40 | 0.00 |
| May, 2021 | 5,718.00 | 0.00 | 0.00 | 41,826.00 | 0.00 |
| June, 2021 | 22,150.00 | 0.00 | 0.00 | 71,664.00 | 0.00 |
| July, 2021 | 5,44,606.00 | 0.00 | 0.00 | 36,193.70 | 0.00 |
| August, 2021 | 55,688.00 | 0.00 | 0.00 | 66,733.00 | 0.00 |
| September, 2021 | 41,066.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| October, 2021 | 2,40,548.00 | 0.00 | 0.00 | 4,02,231.10 | 0.00 |
| November, 2021 | 2,89,882.00 | 0.00 | 0.00 | 62,021.00 | 0.00 |
| December, 2021 | 48,909.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| Januaury, 2022 | 1,23,667.00 | 0.00 | 0.00 | 1,15,059.40 | 0.00 |
| February, 2022 | 1,26,223.00 | 0.00 | 0.00 | 74,895.00 | 0.00 |
| March, 2022 | 4,79,147.00 | 0.00 | 0.00 | 6,25,926.00 | 0.00 |
| Total | 19,95,980.00 | 0.00 | 0.00 | 15,93,664.60 | 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 |