|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-As The No. 1 |
|||||
| Opening Balance | 97,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 711.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2021 | 460.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| July, 2021 | 66,672.00 | 0.00 | 0.00 | 1,008.00 | 0.00 |
| August, 2021 | 24,319.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| September, 2021 | 35,987.00 | 0.00 | 0.00 | 30,731.00 | 0.00 |
| October, 2021 | 5,814.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| November, 2021 | 31,758.00 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| December, 2021 | 15,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,389.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| February, 2022 | 9,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,953.00 | 0.00 | 0.00 | 34,383.00 | 0.00 |
| Total | 2,34,423.00 | 0.00 | 0.00 | 1,10,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |