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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:-Upali |
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| Opening Balance | 44,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,524.00 | 0.00 | 0.00 | 12,437.00 | 0.00 |
| July, 2021 | 4,75,886.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2021 | 630.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 27,375.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| October, 2021 | 3,508.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| November, 2021 | 1,17,382.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| December, 2021 | 23,477.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| Januaury, 2022 | 92,401.00 | 0.00 | 0.00 | 11,566.00 | 0.00 |
| February, 2022 | 16,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,486.00 | 0.00 | 0.00 | 71,057.00 | 0.00 |
| Total | 8,02,225.00 | 0.00 | 0.00 | 1,57,425.00 | 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 |