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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:-Bhatmarali |
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| Opening Balance | 14,98,119.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,206.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2021 | 1,900.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| June, 2021 | 12,396.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| July, 2021 | 4,44,084.00 | 0.00 | 0.00 | 93,745.00 | 0.00 |
| August, 2021 | 27,518.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| September, 2021 | 93,119.00 | 0.00 | 0.00 | 85,391.00 | 0.00 |
| October, 2021 | 88,393.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| November, 2021 | 2,14,315.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 1,09,677.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| February, 2022 | 4,446.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| March, 2022 | 79,204.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| Total | 11,06,258.00 | 0.00 | 0.00 | 4,86,941.00 | 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 |