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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:-Venegaon |
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| Opening Balance | 16,82,372.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,884.00 | 0.00 | 0.00 | 39,531.00 | 0.00 |
| May, 2021 | 8,873.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| June, 2021 | 21,017.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| July, 2021 | 8,63,658.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| August, 2021 | 2,64,152.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2021 | 63,973.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| October, 2021 | 76,040.00 | 0.00 | 0.00 | 78,626.00 | 0.00 |
| November, 2021 | 4,66,807.00 | 0.00 | 0.00 | 94,222.00 | 0.00 |
| December, 2021 | 39,051.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| Januaury, 2022 | 92,159.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2022 | 88,351.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2022 | 3,46,114.00 | 0.00 | 0.00 | 1,67,470.00 | 0.00 |
| Total | 23,59,079.00 | 0.00 | 0.00 | 8,51,408.00 | 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 |