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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:-Varne |
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| Opening Balance | 23,21,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,158.00 | 0.00 | 0.00 | 75,887.00 | 0.00 |
| May, 2021 | 5,792.00 | 0.00 | 0.00 | 1,60,982.00 | 0.00 |
| June, 2021 | 1,32,792.00 | 0.00 | 0.00 | 2,70,562.00 | 0.00 |
| July, 2021 | 16,16,350.00 | 0.00 | 0.00 | 1,58,962.00 | 0.00 |
| August, 2021 | 5,75,463.00 | 0.00 | 0.00 | 3,92,964.00 | 0.00 |
| September, 2021 | 1,68,483.00 | 0.00 | 0.00 | 1,29,294.00 | 0.00 |
| October, 2021 | 2,45,048.00 | 0.00 | 0.00 | 2,84,671.00 | 0.00 |
| November, 2021 | 8,15,388.00 | 0.00 | 0.00 | 1,18,081.00 | 0.00 |
| December, 2021 | 2,11,453.00 | 0.00 | 0.00 | 99,444.00 | 0.00 |
| Januaury, 2022 | 84,514.00 | 0.00 | 0.00 | 2,12,384.00 | 0.00 |
| February, 2022 | 2,53,352.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| March, 2022 | 8,40,418.00 | 0.00 | 0.00 | 8,35,147.00 | 0.00 |
| Total | 50,52,211.00 | 0.00 | 0.00 | 28,20,010.00 | 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 |