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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:-Venekhol |
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| Opening Balance | 7,67,086.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,269.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2021 | 1,21,250.00 | 0.00 | 0.00 | 17,339.00 | 0.00 |
| August, 2021 | 35,312.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| September, 2021 | 20,005.00 | 0.00 | 0.00 | 20,729.00 | 0.00 |
| October, 2021 | 38,451.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| November, 2021 | 43,184.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| December, 2021 | 3,842.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| March, 2022 | 37,098.00 | 0.00 | 0.00 | 14,081.00 | 0.00 |
| Total | 3,19,862.00 | 0.00 | 0.00 | 1,40,643.00 | 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 |