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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:-Sanapane |
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| Opening Balance | 6,99,301.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,067.00 | 0.00 | 0.00 | 87,769.50 | 0.00 |
| May, 2021 | 27,833.00 | 0.00 | 0.00 | 60,182.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,60,828.00 | 0.00 | 0.00 | 11,124.00 | 0.00 |
| August, 2021 | 1,03,874.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| September, 2021 | 30,491.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| October, 2021 | 27,522.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
| November, 2021 | 2,06,248.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| December, 2021 | 15,037.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| Januaury, 2022 | 88,706.00 | 0.00 | 0.00 | 1,30,593.00 | 0.00 |
| February, 2022 | 89,599.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| March, 2022 | 1,11,827.00 | 0.00 | 0.00 | 1,20,479.00 | 0.00 |
| Total | 11,45,032.00 | 0.00 | 0.00 | 5,87,127.50 | 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 |