|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Shelakewadi |
|||||
| Opening Balance | 6,19,584.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,950.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| May, 2021 | 13,500.00 | 0.00 | 0.00 | 1,32,537.00 | 0.00 |
| June, 2021 | 55,218.00 | 0.00 | 0.00 | 25,391.00 | 0.00 |
| July, 2021 | 5,23,650.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| August, 2021 | 1,42,650.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| September, 2021 | 11,950.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| October, 2021 | 26,892.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
| November, 2021 | 2,29,777.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2021 | 25,241.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 58,173.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| February, 2022 | 8,614.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,27,220.00 | 0.00 | 0.00 | 86,531.00 | 0.00 |
| Total | 13,37,835.00 | 0.00 | 0.00 | 5,56,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |