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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:-Dhanagarwadi(Nigadi) |
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| Opening Balance | 5,11,121.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,020.00 | 0.00 | 0.00 | 50,827.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,831.00 | 0.00 | 0.00 | 1,65,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| October, 2021 | 51,334.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,45,432.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2021 | 50,664.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 83,851.00 | 0.00 | 0.00 | 48,079.00 | 0.00 |
| March, 2022 | 1,70,142.00 | 0.00 | 0.00 | 1,69,699.00 | 0.00 |
| Total | 8,20,263.00 | 0.00 | 0.00 | 5,07,061.00 | 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 |