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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:-Hamadabaj |
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| Opening Balance | 14,81,119.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,703.00 | 0.00 | 0.00 | 37,328.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,377.00 | 0.00 |
| June, 2021 | 5,350.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| July, 2021 | 3,51,525.00 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
| August, 2021 | 17,274.00 | 0.00 | 0.00 | 28,506.00 | 0.00 |
| September, 2021 | 67,389.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| October, 2021 | 12,158.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| November, 2021 | 1,57,666.00 | 0.00 | 0.00 | 48,226.00 | 0.00 |
| December, 2021 | 72,961.00 | 0.00 | 0.00 | 64,391.00 | 0.00 |
| Januaury, 2022 | 1,78,909.00 | 0.00 | 0.00 | 1,30,722.00 | 0.00 |
| February, 2022 | 1,18,883.00 | 0.00 | 0.00 | 8,821.00 | 0.00 |
| March, 2022 | 2,65,722.00 | 0.00 | 0.00 | 3,22,687.00 | 0.00 |
| Total | 16,19,540.00 | 0.00 | 0.00 | 9,47,075.00 | 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 |