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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:-Chinchani |
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| Opening Balance | 6,69,221.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,117.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 786.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| July, 2021 | 2,92,778.00 | 0.00 | 0.00 | 2,26,261.00 | 0.00 |
| August, 2021 | 80,927.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| September, 2021 | 18,898.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| October, 2021 | 1,21,990.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,197.00 | 0.00 |
| December, 2021 | 11,163.00 | 0.00 | 0.00 | 25,434.00 | 0.00 |
| Januaury, 2022 | 1,08,181.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| February, 2022 | 43,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,891.00 | 0.00 | 0.00 | 1,52,898.00 | 0.00 |
| Total | 8,56,928.00 | 0.00 | 0.00 | 7,95,939.00 | 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 |