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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,Village Panchayat & Equivalent:-Bhogavali T.Kudal |
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| Opening Balance | 4,43,424.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,392.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| June, 2021 | 505.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| July, 2021 | 1,54,852.00 | 0.00 | 0.00 | 23,065.00 | 0.00 |
| August, 2021 | 45,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,300.00 | 0.00 | 0.00 | 13,093.00 | 0.00 |
| October, 2021 | 46,897.00 | 0.00 | 0.00 | 17,607.00 | 0.00 |
| November, 2021 | 97,825.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| December, 2021 | 10,539.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2022 | 40,010.00 | 0.00 | 0.00 | 55,607.00 | 0.00 |
| February, 2022 | 7,838.00 | 0.00 | 0.00 | 10,126.00 | 0.00 |
| March, 2022 | 88,562.00 | 0.00 | 0.00 | 54,177.00 | 0.00 |
| Total | 5,37,013.00 | 0.00 | 0.00 | 2,57,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |