|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Vaduth |
|||||
| Opening Balance | 24,32,042.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,148.00 | 0.00 | 0.00 | 1,45,838.00 | 0.00 |
| June, 2021 | 49,731.00 | 0.00 | 0.00 | 3,99,340.00 | 0.00 |
| July, 2021 | 12,83,388.00 | 0.00 | 0.00 | 2,52,841.00 | 0.00 |
| August, 2021 | 4,67,906.00 | 0.00 | 0.00 | 1,03,834.00 | 0.00 |
| September, 2021 | 9,98,131.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| October, 2021 | 14,507.00 | 0.00 | 0.00 | 5,87,056.00 | 0.00 |
| November, 2021 | 6,65,271.00 | 0.00 | 0.00 | 1,51,747.00 | 0.00 |
| December, 2021 | 2,00,642.00 | 0.00 | 0.00 | 2,16,510.00 | 0.00 |
| Januaury, 2022 | 94,790.00 | 0.00 | 0.00 | 6,43,457.00 | 0.00 |
| February, 2022 | 69,216.00 | 0.00 | 0.00 | 1,95,692.00 | 0.00 |
| March, 2022 | 6,18,639.00 | 0.00 | 0.00 | 5,26,214.00 | 0.00 |
| Total | 45,08,842.00 | 0.00 | 0.00 | 33,59,994.00 | 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 |