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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:-Fattyapur |
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| Opening Balance | 20,35,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,516.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| May, 2021 | 40,114.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| June, 2021 | 47,393.00 | 0.00 | 0.00 | 84,749.00 | 0.00 |
| July, 2021 | 69,954.00 | 0.00 | 0.00 | 59,078.00 | 0.00 |
| August, 2021 | 5,93,708.00 | 0.00 | 0.00 | 2,75,524.00 | 0.00 |
| September, 2021 | 1,78,108.00 | 0.00 | 0.00 | 2,92,621.00 | 6,635.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,557.00 | 0.00 |
| November, 2021 | 10,386.00 | 0.00 | 0.00 | 60,295.00 | 0.00 |
| December, 2021 | 85,788.00 | 0.00 | 0.00 | 4,98,447.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| February, 2022 | 52,874.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| March, 2022 | 1,46,193.00 | 0.00 | 0.00 | 1,43,614.00 | 0.00 |
| Total | 12,47,034.00 | 0.00 | 0.00 | 17,76,990.00 | 6,635.00 |
| 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 |