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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:-Pateghar |
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| Opening Balance | 8,06,659.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,914.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| July, 2021 | 2,66,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,561.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| September, 2021 | 23,071.00 | 0.00 | 0.00 | 54,837.00 | 0.00 |
| October, 2021 | 24,224.00 | 0.00 | 0.00 | 46,736.00 | 0.00 |
| November, 2021 | 92,921.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| December, 2021 | 2,931.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Januaury, 2022 | 4,185.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 22,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,644.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
| Total | 5,80,511.00 | 0.00 | 0.00 | 2,41,435.00 | 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 |