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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:-Shindewadi |
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| Opening Balance | 2,59,854.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| July, 2021 | 2,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,787.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| October, 2021 | 1,34,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,593.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| Januaury, 2022 | 68,670.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2022 | 53,432.00 | 0.00 | 0.00 | 32,828.00 | 0.00 |
| March, 2022 | 89,803.00 | 0.00 | 0.00 | 64,854.00 | 0.00 |
| Total | 6,57,632.00 | 0.00 | 0.00 | 2,29,516.00 | 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 |