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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:-Saidapur |
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| Opening Balance | 29,14,818.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,49,239.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,449.00 | 0.00 |
| June, 2021 | 94,234.00 | 0.00 | 0.00 | 2,37,980.00 | 0.00 |
| July, 2021 | 5,67,491.00 | 0.00 | 0.00 | 1,69,623.00 | 0.00 |
| August, 2021 | 1,84,187.00 | 0.00 | 0.00 | 5,04,772.00 | 0.00 |
| September, 2021 | 3,88,208.00 | 0.00 | 0.00 | 99,009.08 | 0.00 |
| October, 2021 | 14,029.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 8,67,759.00 | 0.00 | 0.00 | 8,09,631.00 | 0.00 |
| December, 2021 | 2,17,706.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| Januaury, 2022 | 4,55,509.00 | 0.00 | 0.00 | 1,13,236.00 | 0.00 |
| February, 2022 | 2,80,583.00 | 0.00 | 0.00 | 2,41,824.00 | 0.00 |
| March, 2022 | 7,84,566.00 | 0.00 | 0.00 | 4,72,541.00 | 0.00 |
| Total | 66,03,511.00 | 0.00 | 0.00 | 29,13,930.08 | 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 |