|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Gove |
|||||
| Opening Balance | 24,17,753.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,892.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2021 | 30,748.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| June, 2021 | 53,061.00 | 0.00 | 0.00 | 1,52,741.00 | 0.00 |
| July, 2021 | 13,16,460.00 | 0.00 | 0.00 | 2,52,670.00 | 0.00 |
| August, 2021 | 14,677.00 | 0.00 | 0.00 | 80,112.10 | 0.00 |
| September, 2021 | 1,04,737.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
| October, 2021 | 61,403.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| November, 2021 | 6,43,757.00 | 0.00 | 0.00 | 71,185.00 | 0.00 |
| December, 2021 | 59,417.00 | 0.00 | 0.00 | 37,791.00 | 0.00 |
| Januaury, 2022 | 37,752.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| February, 2022 | 2,42,399.00 | 0.00 | 0.00 | 1,75,309.00 | 0.00 |
| March, 2022 | 7,80,804.00 | 0.00 | 0.00 | 6,96,266.00 | 0.00 |
| Total | 33,60,107.00 | 0.00 | 0.00 | 17,97,477.10 | 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 |