|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Paramale |
|||||
| Opening Balance | 9,81,355.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,991.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,512.00 | 0.00 |
| June, 2021 | 469.00 | 0.00 | 0.00 | 1,20,196.00 | 0.00 |
| July, 2021 | 1,75,311.00 | 0.00 | 0.00 | 8,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
| October, 2021 | 13,401.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| November, 2021 | 75,277.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| December, 2021 | 85,058.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| Januaury, 2022 | 3,645.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 35,811.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| March, 2022 | 53,782.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| Total | 4,55,745.00 | 0.00 | 0.00 | 5,27,641.00 | 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 |