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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:-Kusavade |
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| Opening Balance | 10,40,699.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,894.00 | 0.00 | 0.00 | 32,314.00 | 0.00 |
| May, 2021 | 7,333.00 | 0.00 | 0.00 | 17,341.00 | 0.00 |
| June, 2021 | 43,630.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
| July, 2021 | 5,97,126.00 | 0.00 | 0.00 | 13,711.00 | 0.00 |
| August, 2021 | 52,067.00 | 0.00 | 0.00 | 1,59,127.00 | 0.00 |
| September, 2021 | 34,788.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| October, 2021 | 22,180.00 | 0.00 | 0.00 | 22,247.00 | 0.00 |
| November, 2021 | 2,57,550.00 | 0.00 | 0.00 | 45,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,474.00 | 0.00 |
| Januaury, 2022 | 37,569.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
| February, 2022 | 1,02,105.00 | 0.00 | 0.00 | 14,864.00 | 0.00 |
| March, 2022 | 3,29,181.00 | 0.00 | 0.00 | 1,83,829.00 | 0.00 |
| Total | 15,09,423.00 | 0.00 | 0.00 | 5,82,459.00 | 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 |