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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:-Wai,Village Panchayat & Equivalent:-Jambhali |
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| Opening Balance | 8,42,069.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 183.00 | 0.00 | 0.00 | 1,95,093.00 | 0.00 |
| May, 2021 | 9,804.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,075.00 | 0.00 |
| July, 2021 | 4,82,632.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,649.00 | 0.00 |
| September, 2021 | 28,031.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,321.00 | 0.00 |
| November, 2021 | 3,15,168.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| December, 2021 | 57,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,063.00 | 0.00 | 0.00 | 37,435.00 | 0.00 |
| February, 2022 | 48,377.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| March, 2022 | 2,52,106.00 | 0.00 | 0.00 | 1,60,463.00 | 0.00 |
| Total | 12,27,415.00 | 0.00 | 0.00 | 7,46,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |