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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:-Nandgaon |
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| Opening Balance | 17,92,999.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,224.00 | 0.00 | 0.00 | 89,866.00 | 0.00 |
| May, 2021 | 50,143.00 | 0.00 | 0.00 | 7,305.00 | 0.00 |
| June, 2021 | 3,737.00 | 0.00 | 0.00 | 1,03,447.00 | 0.00 |
| July, 2021 | 12,645.00 | 0.00 | 0.00 | 3,59,531.00 | 0.00 |
| August, 2021 | 7,45,220.00 | 0.00 | 0.00 | 4,16,005.00 | 0.00 |
| September, 2021 | 3,25,204.00 | 0.00 | 0.00 | 1,56,047.00 | 0.00 |
| October, 2021 | 52,919.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| November, 2021 | 3,63,617.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| December, 2021 | 83,674.00 | 0.00 | 0.00 | 27,109.00 | 0.00 |
| Januaury, 2022 | 225.00 | 0.00 | 0.00 | 79,299.00 | 0.00 |
| February, 2022 | 21,979.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| March, 2022 | 4,43,536.00 | 0.00 | 0.00 | 2,41,361.00 | 0.00 |
| Total | 21,07,123.00 | 0.00 | 0.00 | 15,85,832.00 | 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 |