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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:-Savali |
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| Opening Balance | 4,40,389.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,914.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| May, 2021 | 9,683.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| June, 2021 | 35,720.00 | 0.00 | 0.00 | 627.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| August, 2021 | 6,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,746.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2021 | 3,47,701.00 | 0.00 | 0.00 | 51,474.70 | 0.00 |
| November, 2021 | 6,06,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,153.00 | 0.00 | 0.00 | 24,694.00 | 0.00 |
| Januaury, 2022 | 31,694.00 | 0.00 | 0.00 | 16,242.70 | 0.00 |
| February, 2022 | 64,049.00 | 0.00 | 0.00 | 88,365.00 | 0.00 |
| March, 2022 | 61,019.00 | 0.00 | 0.00 | 1,95,530.00 | 0.00 |
| Total | 13,47,355.00 | 0.00 | 0.00 | 4,42,638.80 | 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 |