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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:-Dhondewadi |
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| Opening Balance | 11,41,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,102.00 | 0.00 |
| May, 2021 | 3,634.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| June, 2021 | 3,195.00 | 0.00 | 0.00 | 2,05,851.00 | 0.00 |
| July, 2021 | 2,00,057.00 | 0.00 | 0.00 | 23,421.00 | 0.00 |
| August, 2021 | 8,953.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2021 | 23,476.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| October, 2021 | 1,09,395.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| November, 2021 | 1,07,634.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| December, 2021 | 19,749.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2022 | 29,809.00 | 0.00 | 0.00 | 13,655.00 | 0.00 |
| February, 2022 | 12,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,193.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| Total | 6,04,013.00 | 0.00 | 0.00 | 4,54,361.00 | 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 |