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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:-Shendre |
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| Opening Balance | 27,21,011.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,204.00 | 0.00 |
| May, 2021 | 1,23,166.00 | 0.00 | 0.00 | 4,59,668.00 | 0.00 |
| June, 2021 | 8,82,000.00 | 0.00 | 0.00 | 8,25,852.00 | 0.00 |
| July, 2021 | 33,188.00 | 0.00 | 0.00 | 3,39,588.00 | 0.00 |
| August, 2021 | 14,62,967.00 | 0.00 | 0.00 | 2,95,946.00 | 0.00 |
| September, 2021 | 2,55,004.00 | 0.00 | 0.00 | 4,58,490.00 | 0.00 |
| October, 2021 | 7,75,742.00 | 0.00 | 0.00 | 4,20,226.00 | 0.00 |
| November, 2021 | 21,13,000.00 | 0.00 | 0.00 | 4,79,353.00 | 0.00 |
| December, 2021 | 83,637.00 | 0.00 | 0.00 | 2,46,127.00 | 0.00 |
| Januaury, 2022 | 1,32,233.00 | 0.00 | 0.00 | 4,21,175.00 | 0.00 |
| February, 2022 | 2,10,085.00 | 0.00 | 0.00 | 2,68,188.00 | 0.00 |
| March, 2022 | 6,36,814.00 | 0.00 | 0.00 | 4,32,937.00 | 0.00 |
| Total | 67,07,836.00 | 0.00 | 0.00 | 47,39,754.00 | 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 |