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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:-Pogarwadi |
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| Opening Balance | 3,61,736.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,569.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| June, 2021 | 704.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
| July, 2021 | 1,27,847.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| August, 2021 | 1,35,118.00 | 0.00 | 0.00 | 83,715.00 | 0.00 |
| September, 2021 | 1,600.00 | 0.00 | 0.00 | 8,242.00 | 0.00 |
| October, 2021 | 41,804.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| November, 2021 | 1,27,864.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| February, 2022 | 44,805.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| March, 2022 | 1,81,714.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| Total | 6,67,025.00 | 0.00 | 0.00 | 3,99,898.00 | 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 |