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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:-Argadwadi |
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| Opening Balance | 2,03,997.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,918.00 | 0.00 | 0.00 | 6,342.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| June, 2021 | 51,063.00 | 0.00 | 0.00 | 2,687.00 | 0.00 |
| July, 2021 | 1,54,650.00 | 0.00 | 0.00 | 1,78,143.87 | 0.00 |
| August, 2021 | 70,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| October, 2021 | 27,829.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| November, 2021 | 1,79,981.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| December, 2021 | 11,076.00 | 0.00 | 0.00 | 44,365.00 | 0.00 |
| Januaury, 2022 | 14,051.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 22,612.00 | 0.00 | 0.00 | 12,024.05 | 0.00 |
| Total | 5,48,282.00 | 0.00 | 0.00 | 3,07,232.92 | 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 |