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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:-Dare -T-Parali |
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| Opening Balance | 3,78,855.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| June, 2021 | 2,45,206.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| July, 2021 | 5,682.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
| August, 2021 | 3,795.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| September, 2021 | 13,724.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| October, 2021 | 3,238.00 | 0.00 | 0.00 | 20,761.00 | 0.00 |
| November, 2021 | 2,31,035.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| December, 2021 | 42,114.00 | 0.00 | 0.00 | 21,747.00 | 0.00 |
| Januaury, 2022 | 17,001.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| February, 2022 | 39,763.00 | 0.00 | 0.00 | 39,052.00 | 0.00 |
| March, 2022 | 1,72,039.00 | 0.00 | 0.00 | 1,76,324.00 | 0.00 |
| Total | 7,75,723.00 | 0.00 | 0.00 | 3,97,843.00 | 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 |