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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:-Parali |
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| Opening Balance | 21,63,761.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,395.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 84,840.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| June, 2021 | 55,366.00 | 0.00 | 0.00 | 32,374.00 | 0.00 |
| July, 2021 | 5,05,369.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| August, 2021 | 1,53,121.00 | 0.00 | 0.00 | 35,862.00 | 0.00 |
| September, 2021 | 99,132.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| October, 2021 | 14,907.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| November, 2021 | 2,69,466.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| December, 2021 | 41,912.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| Januaury, 2022 | 60,440.00 | 0.00 | 0.00 | 39,705.00 | 0.00 |
| February, 2022 | 1,03,596.00 | 0.00 | 0.00 | 3,46,910.00 | 0.00 |
| March, 2022 | 4,06,847.00 | 0.00 | 0.00 | 4,25,232.06 | 0.00 |
| Total | 18,93,391.00 | 0.00 | 0.00 | 11,75,957.06 | 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 |