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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:-Pimpalwadi |
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| Opening Balance | 9,50,037.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 521.00 | 0.00 | 0.00 | 30,557.00 | 0.00 |
| July, 2021 | 1,89,591.00 | 0.00 | 0.00 | 15,926.00 | 0.00 |
| August, 2021 | 55,345.00 | 0.00 | 0.00 | 36,346.00 | 0.00 |
| September, 2021 | 13,933.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| October, 2021 | 5,612.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2021 | 85,628.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| December, 2021 | 20,778.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 15,150.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 58,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,436.00 | 0.00 | 0.00 | 2,86,240.00 | 0.00 |
| Total | 5,52,171.00 | 0.00 | 0.00 | 4,32,134.00 | 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 |