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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:-Varye |
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| Opening Balance | 13,84,683.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,80,745.00 | 0.00 | 0.00 | 1,52,328.00 | 0.00 |
| July, 2021 | 46,311.00 | 0.00 | 0.00 | 2,13,669.00 | 0.00 |
| August, 2021 | 6,18,330.00 | 0.00 | 0.00 | 1,11,653.00 | 0.00 |
| September, 2021 | 1,82,350.00 | 0.00 | 0.00 | 3,58,747.00 | 0.00 |
| October, 2021 | 2,05,255.00 | 0.00 | 0.00 | 1,81,395.00 | 0.00 |
| November, 2021 | 3,13,888.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| December, 2021 | 37,559.00 | 0.00 | 0.00 | 49,259.00 | 0.00 |
| Januaury, 2022 | 55,947.00 | 0.00 | 0.00 | 4,47,745.00 | 0.00 |
| February, 2022 | 87,510.00 | 0.00 | 0.00 | 82,635.00 | 0.00 |
| March, 2022 | 3,50,577.00 | 0.00 | 0.00 | 2,70,811.00 | 0.00 |
| Total | 21,37,924.00 | 0.00 | 0.00 | 19,65,722.00 | 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 |