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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:-Majgaon |
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| Opening Balance | 10,70,557.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,570.00 | 0.00 | 0.00 | 2,00,884.00 | 0.00 |
| May, 2021 | 22,050.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2021 | 47,779.00 | 0.00 | 0.00 | 42,743.00 | 0.00 |
| July, 2021 | 3,76,679.00 | 0.00 | 0.00 | 1,33,551.00 | 0.00 |
| August, 2021 | 1,16,839.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2021 | 77,258.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| October, 2021 | 88,012.00 | 0.00 | 0.00 | 1,37,176.00 | 0.00 |
| November, 2021 | 1,75,423.00 | 0.00 | 0.00 | 16,429.00 | 0.00 |
| December, 2021 | 31,259.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,984.00 | 0.00 | 0.00 | 4,48,864.00 | 0.00 |
| March, 2022 | 2,35,705.00 | 0.00 | 0.00 | 1,03,099.00 | 0.00 |
| Total | 13,95,558.00 | 0.00 | 0.00 | 11,47,016.00 | 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 |