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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:-Chalakewadi |
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| Opening Balance | 13,37,945.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,197.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,915.00 | 0.00 | 0.00 | 40,691.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,56,643.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 4,58,772.00 | 0.00 | 0.00 | 2,01,472.00 | 0.00 |
| October, 2021 | 12,463.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| November, 2021 | 1,44,278.00 | 0.00 | 0.00 | 31,259.00 | 0.00 |
| December, 2021 | 16,528.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| Januaury, 2022 | 76,202.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
| February, 2022 | 24,847.00 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| March, 2022 | 43,665.00 | 0.00 | 0.00 | 1,79,494.00 | 0.00 |
| Total | 13,63,510.00 | 0.00 | 0.00 | 6,89,286.00 | 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 |