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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:-Kamathi T.Satara |
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| Opening Balance | 14,93,949.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 2,99,018.00 | 0.00 |
| May, 2021 | 31,549.00 | 0.00 | 0.00 | 46,006.00 | 0.00 |
| June, 2021 | 9,696.00 | 0.00 | 0.00 | 52,141.00 | 0.00 |
| July, 2021 | 6,19,904.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| August, 2021 | 1,48,742.00 | 0.00 | 0.00 | 2,33,176.00 | 0.00 |
| September, 2021 | 73,395.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| October, 2021 | 1,98,623.00 | 0.00 | 0.00 | 41,371.93 | 0.00 |
| November, 2021 | 26,149.20 | 0.00 | 0.00 | 42,998.80 | 0.00 |
| December, 2021 | 21,350.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2022 | 12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,425.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| March, 2022 | 2,61,720.00 | 0.00 | 0.00 | 1,90,281.00 | 0.00 |
| Total | 15,31,147.20 | 0.00 | 0.00 | 10,47,135.73 | 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 |