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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:-Kuralbaji |
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| Opening Balance | 5,48,866.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,580.00 | 0.00 | 0.00 | 1,95,355.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2021 | 20,566.00 | 0.00 | 0.00 | 44,166.00 | 0.00 |
| July, 2021 | 6,715.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| August, 2021 | 2,49,224.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 86,410.00 | 0.00 | 0.00 | 62,502.00 | 0.00 |
| October, 2021 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,257.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,050.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
| March, 2022 | 9,394.00 | 0.00 | 0.00 | 18,514.00 | 0.00 |
| Total | 5,72,266.00 | 0.00 | 0.00 | 4,26,488.00 | 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 |