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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:-Kus - Bk. |
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| Opening Balance | 6,86,741.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,007.00 | 0.00 |
| June, 2021 | 1,383.00 | 0.00 | 0.00 | 6,093.00 | 0.00 |
| July, 2021 | 26,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,077.00 | 0.00 | 0.00 | 15,312.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 2,626.00 | 0.00 | 0.00 | 7,093.00 | 0.00 |
| November, 2021 | 90,904.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2021 | 19,736.00 | 0.00 | 0.00 | 1,83,307.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| February, 2022 | 1,12,584.00 | 0.00 | 0.00 | 32,058.00 | 0.00 |
| March, 2022 | 1,54,626.00 | 0.00 | 0.00 | 3,94,806.00 | 0.00 |
| Total | 8,83,833.00 | 0.00 | 0.00 | 7,26,256.00 | 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 |