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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:-Samarthnagar |
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| Opening Balance | 26,31,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,869.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| May, 2021 | 4,947.00 | 0.00 | 0.00 | 32,796.00 | 0.00 |
| June, 2021 | 39,500.00 | 0.00 | 0.00 | 3,58,845.00 | 0.00 |
| July, 2021 | 6,34,644.00 | 0.00 | 0.00 | 46,731.00 | 0.00 |
| August, 2021 | 1,05,954.00 | 0.00 | 0.00 | 3,50,003.00 | 0.00 |
| September, 2021 | 2,39,015.00 | 0.00 | 0.00 | 1,00,367.00 | 0.00 |
| October, 2021 | 94,912.00 | 0.00 | 0.00 | 2,31,854.00 | 0.00 |
| November, 2021 | 3,31,792.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 65,249.00 | 0.00 | 0.00 | 51,143.00 | 0.00 |
| Januaury, 2022 | 62,486.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 1,02,100.00 | 0.00 | 0.00 | 1,38,448.00 | 0.00 |
| March, 2022 | 13,03,445.00 | 0.00 | 0.00 | 4,36,849.00 | 0.00 |
| Total | 35,89,913.00 | 0.00 | 0.00 | 17,94,066.00 | 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 |