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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:-Kalambe |
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| Opening Balance | 9,86,262.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,612.00 | 0.00 | 0.00 | 4,027.04 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,952.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| July, 2021 | 26,062.00 | 0.00 | 0.00 | 52,635.00 | 0.00 |
| August, 2021 | 6,21,825.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| September, 2021 | 96,279.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| October, 2021 | 28,383.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| November, 2021 | 4,80,866.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| December, 2021 | 74,606.00 | 0.00 | 0.00 | 91,381.00 | 0.00 |
| Januaury, 2022 | 77,032.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| February, 2022 | 1,04,086.00 | 0.00 | 0.00 | 85,230.00 | 0.00 |
| March, 2022 | 3,14,320.00 | 0.00 | 0.00 | 3,10,435.00 | 0.00 |
| Total | 18,32,071.00 | 0.00 | 0.00 | 9,35,000.04 | 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 |