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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:-Javalwadi |
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| Opening Balance | 8,21,943.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,746.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| May, 2021 | 1,225.00 | 0.00 | 0.00 | 15,286.00 | 0.00 |
| June, 2021 | 9,803.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| July, 2021 | 5,03,190.00 | 0.00 | 0.00 | 28,897.00 | 0.00 |
| August, 2021 | 36,005.00 | 0.00 | 0.00 | 34,488.38 | 0.00 |
| September, 2021 | 10,698.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| October, 2021 | 29,732.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
| November, 2021 | 1,35,647.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| December, 2021 | 51,977.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,755.00 | 0.00 |
| February, 2022 | 8,730.00 | 0.00 | 0.00 | 28,319.00 | 0.00 |
| March, 2022 | 1,40,905.50 | 0.00 | 0.00 | 1,23,037.00 | 0.00 |
| Total | 9,64,658.50 | 0.00 | 0.00 | 3,40,998.38 | 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 |