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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:-Zarewadi |
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| Opening Balance | 89,311.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,191.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| June, 2021 | 10,880.00 | 0.00 | 0.00 | 14,408.00 | 0.00 |
| July, 2021 | 3,40,163.00 | 0.00 | 0.00 | 19,379.00 | 0.00 |
| August, 2021 | 6,293.00 | 0.00 | 0.00 | 13,459.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| October, 2021 | 37,915.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| November, 2021 | 82,534.00 | 0.00 | 0.00 | 4,986.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 13,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| February, 2022 | 15,356.00 | 0.00 | 0.00 | 40,492.00 | 0.00 |
| March, 2022 | 1,00,198.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| Total | 6,22,530.00 | 0.00 | 0.00 | 2,52,355.00 | 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 |