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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:-Apashinge |
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| Opening Balance | 6,94,419.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,13,478.00 | 0.00 | 0.00 | 1,12,439.00 | 0.00 |
| May, 2021 | 59,013.00 | 0.00 | 0.00 | 1,50,034.00 | 0.00 |
| June, 2021 | 2,26,918.00 | 0.00 | 0.00 | 1,39,253.00 | 0.00 |
| July, 2021 | 93,697.00 | 0.00 | 0.00 | 2,08,091.00 | 0.00 |
| August, 2021 | 29,43,098.00 | 0.00 | 0.00 | 6,66,891.00 | 0.00 |
| September, 2021 | 4,97,851.00 | 0.00 | 0.00 | 2,73,284.00 | 0.00 |
| October, 2021 | 1,91,840.00 | 0.00 | 0.00 | 2,17,570.00 | 0.00 |
| November, 2021 | 7,50,706.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| December, 2021 | 2,44,642.00 | 0.00 | 0.00 | 1,89,168.00 | 0.00 |
| Januaury, 2022 | 3,01,877.00 | 0.00 | 0.00 | 1,78,078.00 | 0.00 |
| February, 2022 | 2,78,603.00 | 0.00 | 0.00 | 2,91,439.00 | 0.00 |
| March, 2022 | 3,15,381.00 | 0.00 | 0.00 | 6,08,449.00 | 0.00 |
| Total | 74,17,104.00 | 0.00 | 0.00 | 31,32,522.00 | 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 |