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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:-Satara,Village Panchayat & Equivalent:-Jambhalewadi No 1 |
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| Opening Balance | 2,21,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,465.00 | 0.00 | 0.00 | 1,61,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| June, 2021 | 964.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,093.00 | 0.00 |
| August, 2021 | 2,24,524.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| September, 2021 | 3,588.00 | 0.00 | 0.00 | 4,178.00 | 0.00 |
| October, 2021 | 21,738.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| November, 2021 | 53,366.00 | 0.00 | 0.00 | 21,101.00 | 0.00 |
| December, 2021 | 28,572.00 | 0.00 | 0.00 | 6,199.00 | 0.00 |
| Januaury, 2022 | 11,021.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| February, 2022 | 27,809.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| March, 2022 | 37,905.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| Total | 4,49,952.00 | 0.00 | 0.00 | 2,74,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |