|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Dhanavadewadi |
|||||
| Opening Balance | 7,16,699.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,988.00 | 0.00 | 0.00 | 1,92,979.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| June, 2021 | 833.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| July, 2021 | 1,99,440.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| August, 2021 | 60,688.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| September, 2021 | 7,940.00 | 0.00 | 0.00 | 15,154.00 | 0.00 |
| October, 2021 | 7,294.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2021 | 95,609.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| December, 2021 | 49,870.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| Januaury, 2022 | 74,478.00 | 0.00 | 0.00 | 42,931.00 | 0.00 |
| February, 2022 | 23,745.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| March, 2022 | 52,366.00 | 0.00 | 0.00 | 58,255.00 | 0.00 |
| Total | 5,83,251.00 | 0.00 | 0.00 | 4,41,309.00 | 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 |