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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:-Vijaynagar |
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| Opening Balance | 2,33,118.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 434.00 | 0.00 | 0.00 | 38,114.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 8,005.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 1,07,292.00 | 0.00 | 0.00 | 36,949.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| Januaury, 2022 | 28,882.00 | 0.00 | 0.00 | 36,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,39,006.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Total | 6,17,684.00 | 0.00 | 0.00 | 2,42,753.00 | 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 |