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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:-Koparde |
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| Opening Balance | 13,28,903.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,753.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 13,886.00 | 0.00 | 0.00 | 51,779.00 | 0.00 |
| June, 2021 | 2,223.00 | 0.00 | 0.00 | 84,932.00 | 0.00 |
| July, 2021 | 6,50,374.00 | 0.00 | 0.00 | 67,586.00 | 0.00 |
| August, 2021 | 2,18,078.00 | 0.00 | 0.00 | 65,512.00 | 0.00 |
| September, 2021 | 1,44,018.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| October, 2021 | 68,135.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| November, 2021 | 3,21,898.00 | 0.00 | 0.00 | 1,01,067.00 | 0.00 |
| December, 2021 | 22,387.00 | 0.00 | 0.00 | 42,490.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,436.70 | 0.00 |
| February, 2022 | 96,386.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| March, 2022 | 4,24,413.90 | 0.00 | 0.00 | 1,89,038.00 | 0.00 |
| Total | 19,64,551.90 | 0.00 | 0.00 | 9,14,553.80 | 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 |