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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:-Choragewadi |
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| Opening Balance | 2,48,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,746.00 | 0.00 | 0.00 | 28,618.80 | 0.00 |
| May, 2021 | 16,447.00 | 0.00 | 0.00 | 7,959.00 | 0.00 |
| June, 2021 | 1,099.00 | 0.00 | 0.00 | 47,415.00 | 0.00 |
| July, 2021 | 1,83,023.00 | 0.00 | 0.00 | 8,867.00 | 0.00 |
| August, 2021 | 7,848.00 | 0.00 | 0.00 | 18,014.00 | 0.00 |
| September, 2021 | 1,470.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 4,970.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2021 | 1,744.00 | 0.00 | 0.00 | 51,515.00 | 0.00 |
| December, 2021 | 22,470.00 | 0.00 | 0.00 | 43,312.00 | 0.00 |
| Januaury, 2022 | 5,890.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| February, 2022 | 72,287.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| March, 2022 | 75,158.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| Total | 5,67,152.00 | 0.00 | 0.00 | 2,62,531.80 | 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 |