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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:-Tetli |
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| Opening Balance | 5,47,927.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 49.00 | 0.00 | 0.00 | 77,631.70 | 0.00 |
| June, 2021 | 3,498.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| July, 2021 | 2,477.00 | 0.00 | 0.00 | 9,569.00 | 0.00 |
| August, 2021 | 12,282.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 79,415.00 | 0.00 | 0.00 | 3,467.70 | 0.00 |
| October, 2021 | 2,69,194.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| November, 2021 | 1,50,218.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| December, 2021 | 30,252.00 | 0.00 | 0.00 | 15,197.70 | 0.00 |
| Januaury, 2022 | 14,064.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| February, 2022 | 33,631.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| March, 2022 | 72,224.00 | 0.00 | 0.00 | 1,00,134.00 | 0.00 |
| Total | 6,67,304.00 | 0.00 | 0.00 | 3,12,395.10 | 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 |