|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Mardhe |
|||||
| Opening Balance | 22,55,186.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,656.00 | 0.00 | 0.00 | 1,21,257.00 | 0.00 |
| May, 2021 | 1,79,251.00 | 0.00 | 0.00 | 7,16,385.00 | 0.00 |
| June, 2021 | 20,450.00 | 0.00 | 0.00 | 5,67,530.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| August, 2021 | 9,49,846.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| September, 2021 | 33,955.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
| October, 2021 | 75,894.00 | 0.00 | 0.00 | 1,89,614.00 | 0.00 |
| November, 2021 | 3,81,404.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| December, 2021 | 36,675.00 | 0.00 | 0.00 | 6,30,377.00 | 0.00 |
| Januaury, 2022 | 61,187.00 | 0.00 | 0.00 | 69,009.00 | 0.00 |
| February, 2022 | 99,328.00 | 0.00 | 0.00 | 87,588.00 | 0.00 |
| March, 2022 | 3,80,873.00 | 0.00 | 0.00 | 2,48,081.00 | 0.00 |
| Total | 22,78,519.00 | 0.00 | 0.00 | 28,83,937.00 | 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 |