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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:-Sonapur |
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| Opening Balance | 6,03,215.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,310.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| June, 2021 | 84,467.00 | 0.00 | 0.00 | 2,94,092.00 | 0.00 |
| July, 2021 | 33,888.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| August, 2021 | 7,67,933.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| September, 2021 | 28,492.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| October, 2021 | 90,076.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| November, 2021 | 1,22,068.85 | 0.00 | 0.00 | 76,793.00 | 0.00 |
| December, 2021 | 66,526.00 | 0.00 | 0.00 | 1,05,853.00 | 0.00 |
| Januaury, 2022 | 86,012.00 | 0.00 | 0.00 | 1,27,629.00 | 0.00 |
| February, 2022 | 36,808.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2022 | 2,48,262.00 | 0.00 | 0.00 | 6,71,419.00 | 0.00 |
| Total | 15,77,842.85 | 0.00 | 0.00 | 14,66,186.00 | 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 |