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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:-Kari |
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| Opening Balance | 19,85,382.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| June, 2021 | 7,55,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,752.00 | 0.00 | 0.00 | 86,119.00 | 0.00 |
| August, 2021 | 19,497.05 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| September, 2021 | 2,47,967.00 | 0.00 | 0.00 | 62,498.00 | 0.00 |
| October, 2021 | 27,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,89,725.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| December, 2021 | 35,886.00 | 0.00 | 0.00 | 60,901.00 | 0.00 |
| Januaury, 2022 | 48,599.00 | 0.00 | 0.00 | 54,114.00 | 0.00 |
| February, 2022 | 60,482.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| March, 2022 | 2,06,727.00 | 0.00 | 0.00 | 90,271.00 | 0.00 |
| Total | 18,35,447.05 | 0.00 | 0.00 | 7,81,258.00 | 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 |