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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:-Ramnagar |
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| Opening Balance | 4,38,116.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,279.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| June, 2021 | 871.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| July, 2021 | 2,24,274.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,665.00 | 0.00 | 0.00 | 37,146.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| November, 2021 | 1,27,237.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| December, 2021 | 4,445.00 | 0.00 | 0.00 | 10,038.00 | 0.00 |
| Januaury, 2022 | 10,027.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| February, 2022 | 53,849.00 | 0.00 | 0.00 | 1,45,542.00 | 0.00 |
| March, 2022 | 1,30,546.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Total | 6,45,193.00 | 0.00 | 0.00 | 3,16,700.00 | 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 |