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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:-Varoshi |
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| Opening Balance | 15,99,248.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,078.26 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,472.08 | 0.00 |
| June, 2021 | 5,015.00 | 0.00 | 0.00 | 1,87,323.08 | 0.00 |
| July, 2021 | 2,76,349.00 | 0.00 | 0.00 | 47,474.90 | 0.00 |
| August, 2021 | 2,480.00 | 0.00 | 0.00 | 1,80,440.36 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| October, 2021 | 1,05,788.36 | 0.00 | 0.00 | 11,926.80 | 0.00 |
| November, 2021 | 1,30,957.00 | 0.00 | 0.00 | 91,382.70 | 0.00 |
| December, 2021 | 7,872.00 | 0.00 | 0.00 | 12,262.98 | 0.00 |
| Januaury, 2022 | 18,970.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,918.32 | 0.00 |
| March, 2022 | 1,67,826.00 | 0.00 | 0.00 | 3,24,177.08 | 0.00 |
| Total | 7,15,257.36 | 0.00 | 0.00 | 9,85,191.56 | 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 |