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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 |
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| Opening Balance | 5,43,75,877.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,67,881.00 | 0.00 | 0.00 | 7,90,76,997.50 | 0.00 |
| May, 2021 | 78,91,483.00 | 0.00 | 0.00 | 76,00,777.00 | 0.00 |
| June, 2021 | 7,64,94,288.00 | 0.00 | 0.00 | 7,26,68,202.00 | 0.00 |
| July, 2021 | 4,07,00,414.00 | 0.00 | 0.00 | 4,11,98,088.00 | 0.00 |
| August, 2021 | 4,31,70,357.00 | 0.00 | 0.00 | 1,37,72,133.00 | 0.00 |
| September, 2021 | 5,71,99,225.00 | 0.00 | 0.00 | 8,85,21,376.00 | 0.00 |
| October, 2021 | 6,15,66,494.00 | 0.00 | 0.00 | 5,44,46,163.00 | 0.00 |
| November, 2021 | 7,35,79,651.00 | 0.00 | 0.00 | 7,55,34,042.00 | 0.00 |
| December, 2021 | 4,49,38,189.00 | 0.00 | 0.00 | 4,14,81,288.00 | 0.00 |
| Januaury, 2022 | 6,16,94,871.00 | 0.00 | 0.00 | 5,95,80,649.00 | 0.00 |
| February, 2022 | 6,36,69,338.00 | 0.00 | 0.00 | 5,61,43,129.00 | 0.00 |
| March, 2022 | 6,49,85,014.00 | 0.00 | 0.00 | 6,82,00,215.00 | 0.00 |
| Total | 64,50,57,205.00 | 0.00 | 0.00 | 65,82,23,059.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |