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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:-Umbariwadi |
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| Opening Balance | 6,42,481.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,185.00 | 0.00 | 0.00 | 1,39,239.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| August, 2021 | 2,748.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| September, 2021 | 42,321.00 | 0.00 | 0.00 | 13,386.00 | 0.00 |
| October, 2021 | 1,33,588.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 51,661.00 | 0.00 | 0.00 | 12,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 695.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| February, 2022 | 17,821.00 | 0.00 | 0.00 | 26,592.00 | 0.00 |
| March, 2022 | 2,75,714.00 | 0.00 | 0.00 | 30,657.00 | 0.00 |
| Total | 5,29,638.00 | 0.00 | 0.00 | 2,38,428.00 | 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 |