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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:-Degaon |
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| Opening Balance | 90,58,309.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,203.00 | 0.00 | 0.00 | 4,95,818.70 | 0.00 |
| May, 2021 | 1,27,224.00 | 0.00 | 0.00 | 1,40,704.00 | 0.00 |
| June, 2021 | 1,60,554.00 | 0.00 | 0.00 | 2,14,921.00 | 0.00 |
| July, 2021 | 20,22,904.00 | 0.00 | 0.00 | 4,34,171.70 | 0.00 |
| August, 2021 | 1,30,638.00 | 0.00 | 0.00 | 1,80,412.00 | 0.00 |
| September, 2021 | 1,40,613.00 | 0.00 | 0.00 | 7,17,756.00 | 0.00 |
| October, 2021 | 1,01,462.00 | 0.00 | 0.00 | 6,25,602.00 | 0.00 |
| November, 2021 | 20,07,610.00 | 0.00 | 0.00 | 1,03,522.00 | 0.00 |
| December, 2021 | 2,67,505.30 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| Januaury, 2022 | 3,70,996.00 | 0.00 | 0.00 | 1,51,169.00 | 0.00 |
| February, 2022 | 8,41,531.00 | 0.00 | 0.00 | 7,17,847.00 | 0.00 |
| March, 2022 | 9,44,611.00 | 0.00 | 0.00 | 9,48,582.00 | 0.00 |
| Total | 75,20,851.30 | 0.00 | 0.00 | 50,86,705.40 | 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 |