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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:-Gajavadi |
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| Opening Balance | 13,66,864.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,016.00 | 0.00 | 0.00 | 31,571.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,273.00 | 0.00 |
| June, 2021 | 23,020.00 | 0.00 | 0.00 | 4,30,725.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,434.00 | 0.00 |
| August, 2021 | 4,50,049.00 | 0.00 | 0.00 | 11,638.00 | 0.00 |
| September, 2021 | 5,029.00 | 0.00 | 0.00 | 91,593.00 | 0.00 |
| October, 2021 | 40,069.00 | 0.00 | 0.00 | 83,724.00 | 0.00 |
| November, 2021 | 2,68,103.00 | 0.00 | 0.00 | 1,28,134.00 | 0.00 |
| December, 2021 | 17,053.00 | 0.00 | 0.00 | 18,737.00 | 0.00 |
| Januaury, 2022 | 54,510.00 | 0.00 | 0.00 | 76,431.00 | 0.00 |
| February, 2022 | 2,42,876.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| March, 2022 | 4,67,977.00 | 0.00 | 0.00 | 1,95,778.00 | 0.00 |
| Total | 15,83,702.00 | 0.00 | 0.00 | 11,96,437.00 | 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 |