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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:-Gadhavali |
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| Opening Balance | 1,67,221.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,983.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| June, 2021 | 464.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 69,486.00 | 0.00 | 0.00 | 1,250.40 | 0.00 |
| August, 2021 | 20,400.00 | 0.00 | 0.00 | 9,680.50 | 0.00 |
| September, 2021 | 1,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 209.00 | 0.00 | 0.00 | 14,355.40 | 0.00 |
| November, 2021 | 31,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,705.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,829.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| Total | 1,90,889.00 | 0.00 | 0.00 | 38,507.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |