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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:-Asgaon |
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| Opening Balance | 14,53,151.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,326.00 | 0.00 | 0.00 | 37,505.00 | 0.00 |
| June, 2021 | 17,995.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| July, 2021 | 1,07,826.00 | 0.00 | 0.00 | 1,47,123.00 | 0.00 |
| August, 2021 | 3,62,590.00 | 0.00 | 0.00 | 1,02,163.00 | 0.00 |
| September, 2021 | 27,250.00 | 0.00 | 0.00 | 78,765.00 | 0.00 |
| October, 2021 | 69,320.00 | 0.00 | 0.00 | 26,457.00 | 0.00 |
| November, 2021 | 2,07,795.00 | 0.00 | 0.00 | 34,241.00 | 0.00 |
| December, 2021 | 70,694.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| Januaury, 2022 | 1,32,040.00 | 0.00 | 0.00 | 92,779.00 | 0.00 |
| February, 2022 | 1,81,170.00 | 0.00 | 0.00 | 58,827.00 | 0.00 |
| March, 2022 | 2,31,198.00 | 0.00 | 0.00 | 2,49,860.00 | 0.00 |
| Total | 14,11,691.00 | 0.00 | 0.00 | 9,44,056.00 | 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 |