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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:-Ganeshwadi |
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| Opening Balance | 16,28,681.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,946.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2021 | 37,308.00 | 0.00 | 0.00 | 48,645.00 | 0.00 |
| July, 2021 | 2,49,088.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| August, 2021 | 6,063.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| September, 2021 | 9,761.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| October, 2021 | 5,568.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| November, 2021 | 1,25,262.00 | 0.00 | 0.00 | 1,21,221.00 | 0.00 |
| December, 2021 | 62,620.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| Januaury, 2022 | 16,771.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| February, 2022 | 87,439.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| March, 2022 | 2,22,073.00 | 0.00 | 0.00 | 1,19,801.00 | 0.00 |
| Total | 8,37,378.00 | 0.00 | 0.00 | 4,50,610.00 | 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 |