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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:-Petri - Anawale |
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| Opening Balance | 4,85,811.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,037.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2021 | 22,480.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| June, 2021 | 2,794.00 | 0.00 | 0.00 | 47,877.00 | 0.00 |
| July, 2021 | 4,52,552.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
| August, 2021 | 18,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,300.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,308.00 | 0.00 | 0.00 | 26,951.00 | 0.00 |
| December, 2021 | 27,011.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,364.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| Total | 8,43,925.00 | 0.00 | 0.00 | 2,70,444.00 | 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 |