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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 - Kd. |
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| Opening Balance | 3,01,975.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,049.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 552.00 | 0.00 | 0.00 | 5,658.00 | 0.00 |
| July, 2021 | 71,447.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 20,988.00 | 0.00 | 0.00 | 6,213.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2021 | 891.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
| November, 2021 | 32,262.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,317.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| Total | 2,09,506.00 | 0.00 | 0.00 | 1,89,619.00 | 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 |