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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:-Kumathe |
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| Opening Balance | 3,72,163.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,671.00 | 0.00 | 0.00 | 4,077.00 | 0.00 |
| May, 2021 | 11,184.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2021 | 10,002.94 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| July, 2021 | 3,12,749.00 | 0.00 | 0.00 | 21,899.00 | 0.00 |
| August, 2021 | 97,767.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2021 | 4,262.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 15,557.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| November, 2021 | 1,34,088.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2021 | 23,003.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| Januaury, 2022 | 25,165.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| February, 2022 | 22,545.00 | 0.00 | 0.00 | 37,238.00 | 0.00 |
| March, 2022 | 3,28,704.00 | 0.00 | 0.00 | 2,50,426.00 | 0.00 |
| Total | 9,96,697.94 | 0.00 | 0.00 | 4,27,590.00 | 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 |