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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:-Kurun |
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| Opening Balance | 1,07,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,331.00 | 0.00 |
| July, 2021 | 2,54,149.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 9,664.00 | 0.00 | 0.00 | 37,617.00 | 0.00 |
| October, 2021 | 39,018.00 | 0.00 | 0.00 | 37,722.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2021 | 14,120.00 | 0.00 | 0.00 | 7,335.00 | 0.00 |
| Januaury, 2022 | 3,281.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| February, 2022 | 32,730.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| March, 2022 | 39,312.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| Total | 4,02,694.00 | 0.00 | 0.00 | 1,79,830.00 | 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 |