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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:-Shindewadi |
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| Opening Balance | 9,16,167.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,182.00 | 0.00 | 0.00 | 49,665.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,92,253.00 | 0.00 | 0.00 | 92,868.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2021 | 4,05,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,131.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| February, 2022 | 1,77,283.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| March, 2022 | 2,67,950.00 | 0.00 | 0.00 | 71,689.00 | 0.00 |
| Total | 11,92,963.00 | 0.00 | 0.00 | 3,10,345.00 | 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 |