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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:-Kashil |
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| Opening Balance | 45,34,024.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,347.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| May, 2021 | 33,835.00 | 0.00 | 0.00 | 77,912.00 | 0.00 |
| June, 2021 | 66,386.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
| July, 2021 | 19,56,440.00 | 0.00 | 0.00 | 2,62,846.00 | 0.00 |
| August, 2021 | 5,92,177.00 | 0.00 | 0.00 | 1,41,924.00 | 0.00 |
| September, 2021 | 1,24,515.00 | 0.00 | 0.00 | 1,60,110.00 | 0.00 |
| October, 2021 | 2,65,458.00 | 0.00 | 0.00 | 3,11,862.00 | 0.00 |
| November, 2021 | 1,34,334.00 | 0.00 | 0.00 | 3,93,845.00 | 0.00 |
| December, 2021 | 2,25,514.00 | 0.00 | 0.00 | 2,50,654.00 | 0.00 |
| Januaury, 2022 | 2,37,183.00 | 0.00 | 0.00 | 1,21,261.00 | 0.00 |
| February, 2022 | 2,63,973.00 | 0.00 | 0.00 | 1,75,208.00 | 0.00 |
| March, 2022 | 5,23,973.00 | 0.00 | 0.00 | 14,65,852.00 | 0.00 |
| Total | 44,94,135.00 | 0.00 | 0.00 | 35,47,448.86 | 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 |