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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:-Gojegaon |
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| Opening Balance | 7,72,557.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,491.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 29,254.00 | 0.00 | 0.00 | 58,783.00 | 0.00 |
| June, 2021 | 3,89,796.00 | 0.00 | 0.00 | 73,883.00 | 0.00 |
| July, 2021 | 5,02,873.00 | 0.00 | 0.00 | 4,31,376.00 | 0.00 |
| August, 2021 | 1,77,771.00 | 0.00 | 0.00 | 48,564.00 | 0.00 |
| September, 2021 | 49,853.00 | 0.00 | 0.00 | 54,887.00 | 0.00 |
| October, 2021 | 34,110.00 | 0.00 | 0.00 | 57,899.00 | 0.00 |
| November, 2021 | 2,35,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,773.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| Januaury, 2022 | 27,973.00 | 0.00 | 0.00 | 5,171.10 | 0.00 |
| February, 2022 | 1,37,865.00 | 0.00 | 0.00 | 7,663.00 | 0.00 |
| March, 2022 | 2,41,267.00 | 0.00 | 0.00 | 1,99,598.00 | 0.00 |
| Total | 18,53,635.00 | 0.00 | 0.00 | 9,66,059.80 | 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 |