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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:-Jotibachiwadi |
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| Opening Balance | 52,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,229.00 | 0.00 | 0.00 | 23,433.30 | 0.00 |
| May, 2021 | 4,549.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| June, 2021 | 1,683.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| July, 2021 | 2,61,761.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 4,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,339.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| December, 2021 | 29,487.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Januaury, 2022 | 3,150.00 | 0.00 | 0.00 | 10,574.00 | 0.00 |
| February, 2022 | 5,807.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| March, 2022 | 84,817.00 | 0.00 | 0.00 | 29,561.00 | 0.00 |
| Total | 5,90,296.00 | 0.00 | 0.00 | 1,18,083.30 | 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 |