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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:-Sayali |
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| Opening Balance | 3,35,789.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,928.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,645.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 237.00 | 0.00 |
| July, 2021 | 3,08,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,560.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| September, 2021 | 58,253.00 | 0.00 | 0.00 | 8,033.00 | 0.00 |
| October, 2021 | 2,939.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2021 | 94,769.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| December, 2021 | 44,428.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| Januaury, 2022 | 4,858.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| March, 2022 | 30,141.00 | 0.00 | 0.00 | 42,445.00 | 0.00 |
| Total | 7,56,062.00 | 0.00 | 0.00 | 2,45,835.00 | 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 |