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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:-Rohot |
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| Opening Balance | 5,43,099.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,663.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| May, 2021 | 4,348.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 5,883.00 | 0.00 | 0.00 | 15,501.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,59,396.00 | 0.00 | 0.00 | 1,79,374.00 | 0.00 |
| September, 2021 | 51,300.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| October, 2021 | 89,727.00 | 0.00 | 0.00 | 78,152.00 | 0.00 |
| November, 2021 | 98,634.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 4,326.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| February, 2022 | 23,395.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| March, 2022 | 30,936.00 | 0.00 | 0.00 | 31,487.00 | 0.00 |
| Total | 7,76,282.00 | 0.00 | 0.00 | 3,78,154.00 | 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 |