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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:-Ninam |
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| Opening Balance | 13,23,956.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,780.00 | 0.00 | 0.00 | 1,12,825.00 | 0.00 |
| May, 2021 | 56,854.00 | 0.00 | 0.00 | 81,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,216.00 | 0.00 |
| July, 2021 | 27,272.00 | 0.00 | 0.00 | 2,21,916.00 | 0.00 |
| August, 2021 | 16,12,105.00 | 0.00 | 0.00 | 1,29,177.00 | 0.00 |
| September, 2021 | 3,34,885.00 | 0.00 | 0.00 | 2,42,135.00 | 0.00 |
| October, 2021 | 57,051.00 | 0.00 | 0.00 | 2,03,176.00 | 0.00 |
| November, 2021 | 8,35,810.00 | 0.00 | 0.00 | 6,09,645.00 | 0.00 |
| December, 2021 | 85,844.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| Januaury, 2022 | 1,78,689.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| February, 2022 | 1,89,645.00 | 0.00 | 0.00 | 1,74,483.00 | 0.00 |
| March, 2022 | 3,65,953.00 | 0.00 | 0.00 | 1,92,829.00 | 0.00 |
| Total | 37,47,888.00 | 0.00 | 0.00 | 21,96,976.00 | 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 |