|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Mattyapur |
|||||
| Opening Balance | 9,21,921.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,196.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| June, 2021 | 15,418.00 | 0.00 | 0.00 | 67,047.00 | 0.00 |
| July, 2021 | 2,61,646.00 | 0.00 | 0.00 | 35,692.00 | 0.00 |
| August, 2021 | 80,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,352.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| October, 2021 | 34,163.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
| November, 2021 | 1,49,371.00 | 0.00 | 0.00 | 40,192.00 | 0.00 |
| December, 2021 | 38,356.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
| Januaury, 2022 | 11,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,909.00 | 0.00 | 0.00 | 22,457.00 | 0.00 |
| March, 2022 | 2,71,811.00 | 0.00 | 0.00 | 1,53,642.00 | 0.00 |
| Total | 8,99,675.00 | 0.00 | 0.00 | 4,06,412.00 | 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 |