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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:-Borne |
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| Opening Balance | 3,77,616.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,030.00 | 0.00 | 0.00 | 53,874.00 | 0.00 |
| May, 2021 | 3,060.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2021 | 5,002.00 | 0.00 | 0.00 | 4,754.00 | 0.00 |
| July, 2021 | 1,37,003.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| August, 2021 | 3,347.00 | 0.00 | 0.00 | 12,964.00 | 0.00 |
| September, 2021 | 28,717.00 | 0.00 | 0.00 | 4,866.00 | 0.00 |
| October, 2021 | 10,371.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2021 | 50,241.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 4,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| February, 2022 | 28,427.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| March, 2022 | 67,450.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| Total | 3,52,648.00 | 0.00 | 0.00 | 2,01,268.00 | 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 |