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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:-Panmalewadi |
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| Opening Balance | 9,70,130.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,642.00 | 0.00 | 0.00 | 32,627.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,949.00 | 0.00 |
| June, 2021 | 2,895.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| July, 2021 | 7,48,392.00 | 0.00 | 0.00 | 1,77,472.00 | 0.00 |
| August, 2021 | 1,11,200.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| September, 2021 | 1,26,568.00 | 0.00 | 0.00 | 78,856.00 | 0.00 |
| October, 2021 | 98,755.00 | 0.00 | 0.00 | 1,64,222.00 | 0.00 |
| November, 2021 | 8,35,339.00 | 0.00 | 0.00 | 5,25,272.00 | 0.00 |
| December, 2021 | 32,887.00 | 0.00 | 0.00 | 2,63,115.00 | 0.00 |
| Januaury, 2022 | 2,03,238.00 | 0.00 | 0.00 | 59,751.00 | 0.00 |
| February, 2022 | 1,23,430.00 | 0.00 | 0.00 | 2,06,056.00 | 0.00 |
| March, 2022 | 3,37,786.00 | 0.00 | 0.00 | 2,36,981.00 | 0.00 |
| Total | 26,56,132.00 | 0.00 | 0.00 | 18,42,266.00 | 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 |