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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:-Dhawadshi |
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| Opening Balance | 16,94,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,183.00 | 0.00 | 0.00 | 24,348.00 | 0.00 |
| May, 2021 | 10,469.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| June, 2021 | 18,453.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
| July, 2021 | 7,62,559.00 | 0.00 | 0.00 | 1,57,635.00 | 0.00 |
| August, 2021 | 1,92,561.00 | 0.00 | 0.00 | 7,034.00 | 0.00 |
| September, 2021 | 54,810.00 | 0.00 | 0.00 | 2,49,457.00 | 0.00 |
| October, 2021 | 60,080.00 | 0.00 | 0.00 | 43,404.00 | 0.00 |
| November, 2021 | 3,62,905.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| December, 2021 | 72,651.00 | 0.00 | 0.00 | 35,237.00 | 0.00 |
| Januaury, 2022 | 1,25,462.00 | 0.00 | 0.00 | 39,037.00 | 0.00 |
| February, 2022 | 45,607.00 | 0.00 | 0.00 | 25,387.00 | 0.00 |
| March, 2022 | 4,74,187.00 | 0.00 | 0.00 | 1,98,776.00 | 0.00 |
| Total | 21,82,927.00 | 0.00 | 0.00 | 9,26,861.00 | 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 |