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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:-Chinchner-Vandan |
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| Opening Balance | 24,76,553.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,269.00 | 0.00 | 0.00 | 60,758.00 | 0.00 |
| May, 2021 | 20,601.00 | 0.00 | 0.00 | 85,707.00 | 0.00 |
| June, 2021 | 1,07,860.00 | 0.00 | 0.00 | 24,747.00 | 0.00 |
| July, 2021 | 1,22,787.00 | 0.00 | 0.00 | 1,29,832.00 | 0.00 |
| August, 2021 | 19,68,683.00 | 0.00 | 0.00 | 7,09,678.00 | 0.00 |
| September, 2021 | 78,992.00 | 0.00 | 0.00 | 6,53,097.00 | 0.00 |
| October, 2021 | 42,253.00 | 0.00 | 0.00 | 1,76,432.00 | 0.00 |
| November, 2021 | 5,68,369.00 | 0.00 | 0.00 | 1,41,017.00 | 0.00 |
| December, 2021 | 4,25,573.00 | 0.00 | 0.00 | 1,26,383.00 | 0.00 |
| Januaury, 2022 | 53,805.00 | 0.00 | 0.00 | 9,29,607.00 | 0.00 |
| February, 2022 | 1,53,065.00 | 0.00 | 0.00 | 2,74,316.00 | 42,481.00 |
| March, 2022 | 2,75,676.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
| Total | 38,49,933.00 | 0.00 | 0.00 | 34,00,473.00 | 42,481.00 |
| 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 |