|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Padali |
|||||
| Opening Balance | 40,80,011.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,497.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| May, 2021 | 77,505.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| June, 2021 | 73,719.00 | 0.00 | 0.00 | 4,14,970.00 | 0.00 |
| July, 2021 | 17,49,672.00 | 0.00 | 0.00 | 4,36,717.00 | 0.00 |
| August, 2021 | 5,30,832.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| September, 2021 | 4,76,576.00 | 0.00 | 0.00 | 4,24,430.00 | 0.00 |
| October, 2021 | 1,29,769.00 | 0.00 | 0.00 | 3,76,362.00 | 0.00 |
| November, 2021 | 8,12,232.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2021 | 1,44,201.00 | 0.00 | 0.00 | 2,78,860.00 | 0.00 |
| Januaury, 2022 | 1,22,513.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| February, 2022 | 4,06,010.00 | 0.00 | 0.00 | 5,60,610.00 | 0.00 |
| March, 2022 | 10,48,580.00 | 0.00 | 0.00 | 17,58,396.00 | 0.00 |
| Total | 55,85,106.00 | 0.00 | 0.00 | 48,03,167.00 | 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 |