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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:-Kushi |
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| Opening Balance | 9,07,986.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,263.00 | 0.00 | 0.00 | 3,01,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| June, 2021 | 13,795.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| July, 2021 | 4,05,886.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| August, 2021 | 1,23,708.00 | 0.00 | 0.00 | 7,036.00 | 0.00 |
| September, 2021 | 64,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,05,412.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| November, 2021 | 1,77,608.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| Januaury, 2022 | 27,354.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2022 | 1,34,115.00 | 0.00 | 0.00 | 3,42,422.00 | 0.00 |
| March, 2022 | 1,39,425.00 | 0.00 | 0.00 | 98,445.00 | 0.00 |
| Total | 17,03,937.00 | 0.00 | 0.00 | 9,87,953.00 | 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 |