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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(Kodoli) |
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| Opening Balance | 33,71,397.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,783.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
| May, 2021 | 3,97,794.00 | 0.00 | 0.00 | 2,10,797.00 | 0.00 |
| June, 2021 | 1,44,695.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
| July, 2021 | 20,49,599.00 | 0.00 | 0.00 | 9,84,540.00 | 0.00 |
| August, 2021 | 11,31,351.00 | 0.00 | 0.00 | 12,91,411.00 | 0.00 |
| September, 2021 | 7,15,682.00 | 0.00 | 0.00 | 4,39,428.00 | 0.00 |
| October, 2021 | 9,88,069.00 | 0.00 | 0.00 | 9,76,925.00 | 0.00 |
| November, 2021 | 17,87,760.00 | 0.00 | 0.00 | 2,56,386.00 | 0.00 |
| December, 2021 | 2,13,679.00 | 0.00 | 0.00 | 4,50,158.00 | 0.00 |
| Januaury, 2022 | 2,44,528.00 | 0.00 | 0.00 | 7,36,276.00 | 0.00 |
| February, 2022 | 4,37,651.00 | 0.00 | 0.00 | 4,82,634.00 | 0.00 |
| March, 2022 | 12,51,166.00 | 0.00 | 0.00 | 4,95,491.00 | 0.00 |
| Total | 93,93,757.00 | 0.00 | 0.00 | 64,76,079.00 | 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 |