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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:-Taloshi |
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| Opening Balance | 1,18,259.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2021 | 2,727.00 | 0.00 | 0.00 | 3,727.00 | 0.00 |
| June, 2021 | 394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,521.00 | 0.00 | 0.00 | 26,735.40 | 0.00 |
| August, 2021 | 11,989.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 37,953.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 4,670.00 | 0.00 | 0.00 | 29,196.60 | 0.00 |
| November, 2021 | 25,237.00 | 0.00 | 0.00 | 8,605.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 9,669.00 | 0.00 | 0.00 | 7,908.00 | 0.00 |
| February, 2022 | 788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| Total | 1,52,948.00 | 0.00 | 0.00 | 1,02,714.70 | 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 |