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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:-Kanher |
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| Opening Balance | 10,32,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,296.00 | 0.00 | 0.00 | 11,255.00 | 0.00 |
| May, 2021 | 21,314.00 | 0.00 | 0.00 | 77,146.00 | 0.00 |
| June, 2021 | 45,911.00 | 0.00 | 0.00 | 88,952.00 | 0.00 |
| July, 2021 | 7,60,450.00 | 0.00 | 0.00 | 44,804.00 | 0.00 |
| August, 2021 | 29,261.00 | 0.00 | 0.00 | 42,881.00 | 0.00 |
| September, 2021 | 85,473.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| October, 2021 | 1,90,837.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| November, 2021 | 3,94,236.00 | 0.00 | 0.00 | 57,088.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| Januaury, 2022 | 10,740.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| February, 2022 | 69,145.00 | 0.00 | 0.00 | 1,13,486.00 | 0.00 |
| March, 2022 | 3,67,576.00 | 0.00 | 0.00 | 2,15,453.00 | 0.00 |
| Total | 20,25,239.00 | 0.00 | 0.00 | 10,38,277.00 | 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 |