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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:-Borgaon |
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| Opening Balance | 26,77,911.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,892.00 | 0.00 | 0.00 | 1,65,159.00 | 0.00 |
| May, 2021 | 75,105.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| June, 2021 | 28,047.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| July, 2021 | 10,98,546.00 | 0.00 | 0.00 | 2,33,196.00 | 0.00 |
| August, 2021 | 3,22,190.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| October, 2021 | 10,300.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| November, 2021 | 5,95,070.00 | 0.00 | 0.00 | 2,06,549.00 | 0.00 |
| December, 2021 | 1,00,886.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| Januaury, 2022 | 1,03,638.00 | 0.00 | 0.00 | 93,760.80 | 0.00 |
| February, 2022 | 53,769.00 | 0.00 | 0.00 | 41,159.00 | 0.00 |
| March, 2022 | 6,74,345.00 | 0.00 | 0.00 | 6,89,852.00 | 0.00 |
| Total | 31,01,788.00 | 0.00 | 0.00 | 18,39,745.80 | 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 |