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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:-Jihe |
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| Opening Balance | 5,81,178.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,801.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| June, 2021 | 2,059.00 | 0.00 | 0.00 | 1,73,102.00 | 0.00 |
| July, 2021 | 7,37,492.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
| August, 2021 | 8,82,390.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| September, 2021 | 3,990.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| October, 2021 | 1,00,502.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| November, 2021 | 3,42,720.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| December, 2021 | 1,29,848.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| Januaury, 2022 | 1,01,903.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2022 | 1,54,231.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| March, 2022 | 4,19,289.00 | 0.00 | 0.00 | 4,02,344.00 | 0.00 |
| Total | 29,79,922.00 | 0.00 | 0.00 | 13,70,359.00 | 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 |