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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:-Rakusalewadi |
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| Opening Balance | 1,56,120.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,759.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,473.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 43,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 1,481.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2021 | 66,372.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| December, 2021 | 47,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,606.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| Total | 3,64,381.00 | 0.00 | 0.00 | 86,616.00 | 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 |