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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:-Kondhavali |
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| Opening Balance | 3,82,090.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 869.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| May, 2021 | 16,873.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| June, 2021 | 4,666.00 | 0.00 | 0.00 | 20,978.60 | 0.00 |
| July, 2021 | 1,46,968.00 | 0.00 | 0.00 | 42,038.40 | 0.00 |
| August, 2021 | 85,334.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| September, 2021 | 21,377.00 | 0.00 | 0.00 | 16,700.90 | 0.00 |
| October, 2021 | 2,354.00 | 0.00 | 0.00 | 11,898.70 | 0.00 |
| November, 2021 | 73,261.00 | 0.00 | 0.00 | 23,545.00 | 0.00 |
| December, 2021 | 30,301.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| Januaury, 2022 | 15,948.00 | 0.00 | 0.00 | 26,357.90 | 0.00 |
| February, 2022 | 1,21,645.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| March, 2022 | 79,811.00 | 0.00 | 0.00 | 1,45,172.00 | 0.00 |
| Total | 5,99,407.00 | 0.00 | 0.00 | 5,59,082.50 | 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 |