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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:-Sonegaon T Satara |
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| Opening Balance | 11,22,765.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,854.00 | 0.00 | 0.00 | 25,227.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| June, 2021 | 2,537.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| July, 2021 | 9,55,783.00 | 0.00 | 0.00 | 52,078.00 | 0.00 |
| August, 2021 | 2,65,326.00 | 0.00 | 0.00 | 31,464.00 | 0.00 |
| September, 2021 | 2,71,240.00 | 0.00 | 0.00 | 2,08,191.00 | 0.00 |
| October, 2021 | 85,651.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| November, 2021 | 7,69,255.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| December, 2021 | 1,35,075.00 | 0.00 | 0.00 | 2,45,730.00 | 0.00 |
| Januaury, 2022 | 88,088.00 | 0.00 | 0.00 | 4,76,904.00 | 0.00 |
| February, 2022 | 2,14,824.00 | 0.00 | 0.00 | 4,74,003.00 | 0.00 |
| March, 2022 | 4,02,235.00 | 0.00 | 0.00 | 3,83,315.00 | 0.00 |
| Total | 32,59,868.00 | 0.00 | 0.00 | 23,74,842.00 | 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 |