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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:-Satara,Village Panchayat & Equivalent:-Akale |
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| Opening Balance | 6,89,181.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,700.00 | 54,700.00 |
| June, 2021 | 13,573.00 | 0.00 | 0.00 | 2,79,000.00 | 1,09,400.00 |
| July, 2021 | 22,861.00 | 0.00 | 0.00 | 1,15,150.00 | 54,700.00 |
| August, 2021 | 2,68,208.00 | 0.00 | 0.00 | 346.00 | 0.00 |
| September, 2021 | 12,228.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| October, 2021 | 4,674.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| November, 2021 | 1,18,461.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 63,912.00 | 0.00 | 0.00 | 57,874.00 | 0.00 |
| February, 2022 | 24,649.00 | 0.00 | 0.00 | 44,585.20 | 0.00 |
| March, 2022 | 1,47,141.00 | 0.00 | 0.00 | 43,083.00 | 0.00 |
| Total | 6,93,948.00 | 0.00 | 0.00 | 6,53,138.20 | 2,18,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |