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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:-Limb |
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| Opening Balance | 91,93,820.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,197.00 | 0.00 | 0.00 | 16,406.50 | 0.00 |
| May, 2021 | 3,04,706.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| June, 2021 | 1,26,891.00 | 0.00 | 0.00 | 4,93,564.00 | 0.00 |
| July, 2021 | 31,45,973.00 | 0.00 | 0.00 | 5,50,474.00 | 0.00 |
| August, 2021 | 3,57,643.00 | 0.00 | 0.00 | 1,90,379.10 | 0.00 |
| September, 2021 | 12,58,372.00 | 0.00 | 0.00 | 3,29,954.70 | 0.00 |
| October, 2021 | 2,05,914.00 | 0.00 | 0.00 | 9,25,084.70 | 0.00 |
| November, 2021 | 15,07,679.00 | 0.00 | 0.00 | 1,49,033.00 | 0.00 |
| December, 2021 | 3,49,889.00 | 0.00 | 0.00 | 2,26,627.00 | 0.00 |
| Januaury, 2022 | 2,49,721.00 | 0.00 | 0.00 | 2,87,633.00 | 0.00 |
| February, 2022 | 3,75,075.00 | 0.00 | 0.00 | 5,24,878.70 | 0.00 |
| March, 2022 | 10,13,193.00 | 0.00 | 0.00 | 15,12,865.00 | 0.00 |
| Total | 89,00,253.00 | 0.00 | 0.00 | 57,70,899.70 | 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 |