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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:-Chinchaner S. Nimb |
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| Opening Balance | 1,49,814.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,176.00 | 0.00 | 0.00 | 52,339.00 | 0.00 |
| May, 2021 | 17,571.00 | 0.00 | 0.00 | 34,369.00 | 0.00 |
| June, 2021 | 2,290.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
| July, 2021 | 23,449.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| August, 2021 | 16,01,270.00 | 0.00 | 0.00 | 37,083.00 | 0.00 |
| September, 2021 | 19,106.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| October, 2021 | 7,14,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 6,31,314.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| December, 2021 | 29,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,221.00 | 0.00 | 0.00 | 13,448.00 | 0.00 |
| February, 2022 | 4,33,498.00 | 0.00 | 0.00 | 3,32,346.00 | 0.00 |
| March, 2022 | 2,83,074.00 | 0.00 | 0.00 | 2,12,663.00 | 0.00 |
| Total | 38,77,466.00 | 0.00 | 0.00 | 9,65,379.00 | 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 |