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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:-Ambewadi |
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| Opening Balance | 5,14,828.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,160.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
| May, 2021 | 19,208.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 2,176.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,066.00 | 0.00 |
| August, 2021 | 8,127.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 50,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,789.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2022 | 64,853.00 | 0.00 | 0.00 | 38,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,769.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| Total | 3,77,279.00 | 0.00 | 0.00 | 4,44,857.00 | 0.00 |
| 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 |