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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:-Mhasave |
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| Opening Balance | 34,48,535.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,092.00 | 0.00 | 0.00 | 1,57,083.00 | 0.00 |
| May, 2021 | 1,65,308.00 | 0.00 | 0.00 | 3,26,042.00 | 0.00 |
| June, 2021 | 33,605.00 | 0.00 | 0.00 | 1,76,164.00 | 0.00 |
| July, 2021 | 9,83,477.00 | 0.00 | 0.00 | 82,015.00 | 0.00 |
| August, 2021 | 1,23,277.00 | 0.00 | 0.00 | 96,984.00 | 0.00 |
| September, 2021 | 3,96,572.00 | 0.00 | 0.00 | 1,07,845.00 | 0.00 |
| October, 2021 | 49,155.00 | 0.00 | 0.00 | 4,79,429.00 | 0.00 |
| November, 2021 | 6,22,751.00 | 0.00 | 0.00 | 1,74,730.00 | 0.00 |
| December, 2021 | 2,40,443.00 | 0.00 | 0.00 | 1,50,089.00 | 0.00 |
| Januaury, 2022 | 1,79,467.00 | 0.00 | 0.00 | 2,77,477.00 | 0.00 |
| February, 2022 | 2,58,687.00 | 0.00 | 0.00 | 7,62,430.00 | 0.00 |
| March, 2022 | 5,76,369.00 | 0.00 | 0.00 | 4,70,351.00 | 0.00 |
| Total | 36,48,203.00 | 0.00 | 0.00 | 32,60,639.00 | 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 |