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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:-Angapur-Vandan |
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| Opening Balance | 46,95,511.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,542.90 | 0.00 | 0.00 | 24,015.60 | 0.00 |
| May, 2021 | 93,539.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
| June, 2021 | 64,319.00 | 0.00 | 0.00 | 3,98,290.00 | 0.00 |
| July, 2021 | 12,71,406.00 | 0.00 | 0.00 | 2,28,977.00 | 0.00 |
| August, 2021 | 66,441.00 | 0.00 | 0.00 | 3,866.00 | 0.00 |
| September, 2021 | 10,73,941.00 | 0.00 | 0.00 | 6,62,787.00 | 0.00 |
| October, 2021 | 4,85,878.00 | 0.00 | 0.00 | 88,902.00 | 0.00 |
| November, 2021 | 7,81,631.00 | 0.00 | 0.00 | 1,75,286.00 | 0.00 |
| December, 2021 | 2,07,942.00 | 0.00 | 0.00 | 1,84,777.00 | 0.00 |
| Januaury, 2022 | 2,49,612.00 | 0.00 | 0.00 | 1,71,875.00 | 0.00 |
| February, 2022 | 2,74,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,22,436.00 | 0.00 | 0.00 | 9,80,319.00 | 0.00 |
| Total | 54,55,954.90 | 0.00 | 0.00 | 29,90,769.60 | 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 |