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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:-Pilaniwadi |
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| Opening Balance | 4,88,726.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,549.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,812.00 | 0.00 |
| June, 2021 | 786.00 | 0.00 | 0.00 | 2,505.90 | 0.00 |
| July, 2021 | 2,10,160.00 | 0.00 | 0.00 | 9,671.00 | 0.00 |
| August, 2021 | 28,675.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| October, 2021 | 8,256.10 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| November, 2021 | 1,11,335.00 | 0.00 | 0.00 | 8,879.00 | 0.00 |
| December, 2021 | 14,355.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 52,945.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| March, 2022 | 17,749.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| Total | 4,46,810.10 | 0.00 | 0.00 | 1,40,672.30 | 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 |