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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:-Arale |
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| Opening Balance | 16,33,254.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,380.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| June, 2021 | 3,927.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
| July, 2021 | 8,14,045.00 | 0.00 | 0.00 | 3,38,875.00 | 0.00 |
| August, 2021 | 67,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,889.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| October, 2021 | 1,180.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| November, 2021 | 10,557.00 | 0.00 | 0.00 | 1,17,831.00 | 0.00 |
| December, 2021 | 48,379.00 | 0.00 | 0.00 | 43,837.00 | 0.00 |
| Januaury, 2022 | 62,425.00 | 0.00 | 0.00 | 59,681.00 | 0.00 |
| February, 2022 | 2,25,431.00 | 0.00 | 0.00 | 2,15,531.00 | 0.00 |
| March, 2022 | 4,88,533.00 | 0.00 | 0.00 | 3,33,849.00 | 0.00 |
| Total | 18,87,882.00 | 0.00 | 0.00 | 13,48,929.00 | 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 |