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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:-Deshmukh Nagar |
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| Opening Balance | 2,86,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,358.00 | 0.00 | 0.00 | 7,749.00 | 0.00 |
| May, 2021 | 10,890.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| June, 2021 | 11,488.00 | 0.00 | 0.00 | 49,976.00 | 0.00 |
| July, 2021 | 11,339.00 | 0.00 | 0.00 | 12,949.00 | 0.00 |
| August, 2021 | 99,104.00 | 0.00 | 0.00 | 16,942.00 | 0.00 |
| September, 2021 | 10,890.00 | 0.00 | 0.00 | 45,344.00 | 0.00 |
| October, 2021 | 1,38,413.00 | 0.00 | 0.00 | 1,39,586.00 | 0.00 |
| November, 2021 | 54,914.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| December, 2021 | 35,890.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| Januaury, 2022 | 11,546.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
| February, 2022 | 10,890.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| March, 2022 | 35,290.00 | 0.00 | 0.00 | 45,473.00 | 0.00 |
| Total | 6,75,012.00 | 0.00 | 0.00 | 4,27,716.00 | 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 |