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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:-Shivthar |
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| Opening Balance | 32,91,698.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,454.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| May, 2021 | 36,719.00 | 0.00 | 0.00 | 65,003.00 | 0.00 |
| June, 2021 | 74,397.00 | 0.00 | 0.00 | 98,061.00 | 0.00 |
| July, 2021 | 15,22,612.00 | 0.00 | 0.00 | 5,20,114.00 | 0.00 |
| August, 2021 | 1,38,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,774.00 | 0.00 | 0.00 | 2,05,362.00 | 0.00 |
| October, 2021 | 12,63,999.00 | 0.00 | 0.00 | 3,68,280.00 | 0.00 |
| November, 2021 | 1,05,842.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| December, 2021 | 1,89,336.00 | 0.00 | 0.00 | 74,091.00 | 0.00 |
| Januaury, 2022 | 1,32,553.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| February, 2022 | 4,42,424.00 | 0.00 | 0.00 | 1,43,976.00 | 0.00 |
| March, 2022 | 7,58,814.00 | 0.00 | 0.00 | 4,30,301.00 | 0.00 |
| Total | 49,94,849.00 | 0.00 | 0.00 | 20,58,098.00 | 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 |