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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:-Malyachi Wadi |
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| Opening Balance | 3,44,121.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,571.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| June, 2021 | 476.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| July, 2021 | 1,55,970.00 | 0.00 | 0.00 | 31,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| September, 2021 | 10,267.00 | 0.00 | 0.00 | 7,278.00 | 0.00 |
| October, 2021 | 15,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,708.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| December, 2021 | 30,790.00 | 0.00 | 0.00 | 27,554.00 | 0.00 |
| Januaury, 2022 | 48,403.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| February, 2022 | 36,894.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| March, 2022 | 30,223.00 | 0.00 | 0.00 | 78,974.00 | 0.00 |
| Total | 4,17,769.00 | 0.00 | 0.00 | 2,59,270.00 | 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 |