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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:-Tasgaon |
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| Opening Balance | 23,87,597.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,630.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| May, 2021 | 96,016.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| June, 2021 | 45,883.00 | 0.00 | 0.00 | 2,31,916.00 | 0.00 |
| July, 2021 | 89,868.00 | 0.00 | 0.00 | 3,66,746.00 | 0.00 |
| August, 2021 | 14,24,403.00 | 0.00 | 0.00 | 3,87,066.00 | 0.00 |
| September, 2021 | 38,132.00 | 0.00 | 0.00 | 1,26,884.00 | 0.00 |
| October, 2021 | 6,12,184.00 | 0.00 | 0.00 | 2,09,653.00 | 0.00 |
| November, 2021 | 7,09,852.00 | 0.00 | 0.00 | 1,24,557.00 | 0.00 |
| December, 2021 | 2,47,160.00 | 0.00 | 0.00 | 1,88,164.00 | 0.00 |
| Januaury, 2022 | 1,03,381.00 | 0.00 | 0.00 | 1,42,177.00 | 0.00 |
| February, 2022 | 2,02,334.00 | 0.00 | 0.00 | 2,41,821.00 | 0.00 |
| March, 2022 | 4,83,848.00 | 0.00 | 0.00 | 5,60,309.00 | 0.00 |
| Total | 40,59,691.00 | 0.00 | 0.00 | 27,34,441.00 | 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 |