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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:-Deokal - Parambe |
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| Opening Balance | 4,03,392.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,816.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 4,486.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| June, 2021 | 8,095.00 | 0.00 | 0.00 | 23,377.00 | 0.00 |
| July, 2021 | 4,06,740.00 | 0.00 | 0.00 | 26,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,059.00 | 0.00 | 0.00 | 20,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,823.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| December, 2021 | 7,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,180.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2022 | 1,84,579.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| Total | 7,52,430.00 | 0.00 | 0.00 | 1,41,076.00 | 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 |