|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Inglewadi |
|||||
| Opening Balance | 6,31,896.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,703.00 | 0.00 | 0.00 | 32,774.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,16,437.00 | 0.00 |
| June, 2021 | 45,112.00 | 0.00 | 0.00 | 92,692.00 | 0.00 |
| July, 2021 | 8,69,175.00 | 0.00 | 0.00 | 25,501.00 | 0.00 |
| August, 2021 | 37,689.00 | 0.00 | 0.00 | 38,651.00 | 0.00 |
| September, 2021 | 74,130.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| October, 2021 | 2,579.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 2,26,843.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| December, 2021 | 33,232.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| Januaury, 2022 | 72,853.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2022 | 97,917.00 | 0.00 | 0.00 | 3,68,406.00 | 0.00 |
| March, 2022 | 1,32,561.00 | 0.00 | 0.00 | 2,08,590.00 | 0.00 |
| Total | 16,01,794.00 | 0.00 | 0.00 | 11,92,106.00 | 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 |