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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:-Revande |
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| Opening Balance | 2,98,644.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2021 | 2,259.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| November, 2021 | 48,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,544.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| Januaury, 2022 | 3,193.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| February, 2022 | 1,28,205.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| March, 2022 | 67,520.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| Total | 3,13,819.00 | 0.00 | 0.00 | 1,67,966.00 | 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 |