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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:-Gogavalewadi |
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| Opening Balance | 10,35,770.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,157.00 | 0.00 |
| July, 2021 | 1,49,416.00 | 0.00 | 0.00 | 1,00,641.00 | 0.00 |
| August, 2021 | 54,703.00 | 0.00 | 0.00 | 32,589.00 | 0.00 |
| September, 2021 | 1,758.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| October, 2021 | 33,357.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,594.00 | 0.00 | 0.00 | 12,958.00 | 0.00 |
| February, 2022 | 10,147.00 | 0.00 | 0.00 | 7,844.00 | 0.00 |
| March, 2022 | 55,224.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Total | 3,80,504.00 | 0.00 | 0.00 | 2,62,899.00 | 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 |