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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:-Mahagaon |
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| Opening Balance | 9,90,656.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,34,151.64 | 0.00 | 0.00 | 36,819.50 | 0.00 |
| May, 2021 | 9,659.00 | 0.00 | 0.00 | 44,729.84 | 0.00 |
| June, 2021 | 44,616.00 | 0.00 | 0.00 | 2,16,059.84 | 0.00 |
| July, 2021 | 51,792.18 | 0.00 | 0.00 | 80,958.00 | 0.00 |
| August, 2021 | 67,909.00 | 0.00 | 0.00 | 82,438.00 | 0.00 |
| September, 2021 | 1,74,411.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| October, 2021 | 1,76,780.00 | 0.00 | 0.00 | 1,90,730.00 | 0.00 |
| November, 2021 | 5,53,630.00 | 0.00 | 0.00 | 1,54,997.00 | 0.00 |
| December, 2021 | 29,952.00 | 0.00 | 0.00 | 1,24,055.00 | 0.00 |
| Januaury, 2022 | 63,681.00 | 0.00 | 0.00 | 1,19,944.00 | 0.00 |
| February, 2022 | 1,81,723.00 | 0.00 | 0.00 | 2,18,469.00 | 0.00 |
| March, 2022 | 4,48,289.00 | 0.00 | 0.00 | 4,39,055.00 | 0.00 |
| Total | 27,36,593.82 | 0.00 | 0.00 | 17,92,241.18 | 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 |