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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:-Borkhal |
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| Opening Balance | 17,59,554.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,293.00 | 0.00 | 0.00 | 36,910.00 | 0.00 |
| June, 2021 | 12,382.00 | 0.00 | 0.00 | 97,635.00 | 0.00 |
| July, 2021 | 7,47,236.00 | 0.00 | 0.00 | 42,577.00 | 0.00 |
| August, 2021 | 2,51,339.00 | 0.00 | 0.00 | 1,86,485.00 | 0.00 |
| September, 2021 | 37,142.00 | 0.00 | 0.00 | 99,984.52 | 0.00 |
| October, 2021 | 18,363.00 | 0.00 | 0.00 | 57,663.00 | 0.00 |
| November, 2021 | 3,74,116.00 | 0.00 | 0.00 | 76,264.00 | 0.00 |
| December, 2021 | 37,105.00 | 0.00 | 0.00 | 63,716.00 | 0.00 |
| Januaury, 2022 | 1,07,313.00 | 0.00 | 0.00 | 48,405.00 | 0.00 |
| February, 2022 | 1,11,826.00 | 0.00 | 0.00 | 64,196.00 | 0.00 |
| March, 2022 | 4,55,317.00 | 0.00 | 0.00 | 3,42,505.00 | 0.00 |
| Total | 22,58,911.00 | 0.00 | 0.00 | 11,16,340.52 | 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 |