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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:-Bhondavade |
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| Opening Balance | 9,95,019.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,795.00 | 0.00 |
| May, 2021 | 4,186.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 3,201.00 | 0.00 | 0.00 | 22,949.00 | 0.00 |
| July, 2021 | 1,96,995.00 | 0.00 | 0.00 | 2,19,480.00 | 0.00 |
| August, 2021 | 1,74,753.00 | 0.00 | 0.00 | 76,426.00 | 0.00 |
| September, 2021 | 5,726.00 | 0.00 | 0.00 | 8,501.32 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| November, 2021 | 1,66,686.00 | 0.00 | 0.00 | 14,823.00 | 0.00 |
| December, 2021 | 30,230.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| Januaury, 2022 | 30,064.00 | 0.00 | 0.00 | 56,674.00 | 0.00 |
| February, 2022 | 39,908.00 | 0.00 | 0.00 | 54,832.00 | 0.00 |
| March, 2022 | 2,28,361.00 | 0.00 | 0.00 | 55,055.00 | 0.00 |
| Total | 8,80,110.00 | 0.00 | 0.00 | 5,67,975.32 | 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 |