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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:-Vangal |
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| Opening Balance | 13,28,383.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,973.00 | 0.00 | 0.00 | 17,565.00 | 0.00 |
| May, 2021 | 20,344.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| June, 2021 | 6,882.00 | 0.00 | 0.00 | 64,739.80 | 0.00 |
| July, 2021 | 74,000.00 | 0.00 | 0.00 | 89,490.40 | 0.00 |
| August, 2021 | 4,56,057.00 | 0.00 | 0.00 | 3,38,391.00 | 0.00 |
| September, 2021 | 1,39,411.00 | 0.00 | 0.00 | 36,072.00 | 0.00 |
| October, 2021 | 2,405.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| November, 2021 | 2,18,876.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| December, 2021 | 10,846.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2022 | 44,827.00 | 0.00 | 0.00 | 40,321.00 | 0.00 |
| February, 2022 | 39,360.00 | 0.00 | 0.00 | 2,37,085.00 | 0.00 |
| March, 2022 | 3,55,664.90 | 0.00 | 0.00 | 5,02,972.70 | 0.00 |
| Total | 13,70,645.90 | 0.00 | 0.00 | 14,28,215.90 | 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 |