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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:-Atit |
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| Opening Balance | 53,65,885.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,01,001.00 | 0.00 | 0.00 | 1,19,675.00 | 0.00 |
| May, 2021 | 3,15,882.00 | 0.00 | 0.00 | 10,76,567.00 | 0.00 |
| June, 2021 | 82,538.00 | 0.00 | 0.00 | 3,837.00 | 0.00 |
| July, 2021 | 5,93,842.00 | 0.00 | 0.00 | 7,70,695.00 | 0.00 |
| August, 2021 | 29,84,326.00 | 0.00 | 0.00 | 2,80,509.00 | 0.00 |
| September, 2021 | 3,94,097.00 | 0.00 | 0.00 | 5,04,782.00 | 0.00 |
| October, 2021 | 2,00,027.00 | 0.00 | 0.00 | 5,08,480.00 | 0.00 |
| November, 2021 | 11,66,652.00 | 0.00 | 0.00 | 1,79,558.00 | 0.00 |
| December, 2021 | 2,60,849.00 | 0.00 | 0.00 | 3,05,957.00 | 0.00 |
| Januaury, 2022 | 6,38,163.00 | 0.00 | 0.00 | 4,56,936.00 | 0.00 |
| February, 2022 | 2,90,701.00 | 0.00 | 0.00 | 4,47,479.00 | 0.00 |
| March, 2022 | 7,62,703.00 | 0.00 | 0.00 | 5,16,758.00 | 0.00 |
| Total | 90,90,781.00 | 0.00 | 0.00 | 51,71,233.00 | 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 |