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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:-Vivar T Kudal |
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| Opening Balance | 2,25,630.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2021 | 4,595.00 | 0.00 | 0.00 | 52,366.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,306.00 | 0.00 |
| August, 2021 | 5,32,671.00 | 0.00 | 0.00 | 56,179.00 | 0.00 |
| September, 2021 | 1,40,650.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| October, 2021 | 4,53,844.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| November, 2021 | 4,234.00 | 0.00 | 0.00 | 20,091.00 | 0.00 |
| December, 2021 | 19,776.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| Januaury, 2022 | 26,612.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| February, 2022 | 7,269.00 | 0.00 | 0.00 | 47,891.00 | 0.00 |
| March, 2022 | 1,33,683.00 | 0.00 | 0.00 | 1,25,794.00 | 0.00 |
| Total | 13,23,334.00 | 0.00 | 0.00 | 4,11,027.00 | 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 |