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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:-Sambhajinagar |
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| Opening Balance | 1,46,10,730.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,693.00 | 0.00 | 0.00 | 16,04,676.00 | 0.00 |
| May, 2021 | 56,390.00 | 0.00 | 0.00 | 5,72,251.00 | 0.00 |
| June, 2021 | 3,30,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,90,585.00 | 0.00 | 0.00 | 6,51,659.00 | 0.00 |
| August, 2021 | 3,60,573.00 | 0.00 | 0.00 | 2,93,501.00 | 0.00 |
| September, 2021 | 19,43,711.00 | 0.00 | 0.00 | 4,00,681.00 | 0.00 |
| October, 2021 | 2,07,171.90 | 0.00 | 0.00 | 7,13,856.00 | 0.00 |
| November, 2021 | 14,99,360.00 | 0.00 | 0.00 | 18,32,735.00 | 0.00 |
| December, 2021 | 31,44,024.00 | 0.00 | 0.00 | 10,50,874.00 | 0.00 |
| Januaury, 2022 | 3,30,116.00 | 0.00 | 0.00 | 4,10,340.00 | 0.00 |
| February, 2022 | 5,04,753.00 | 0.00 | 0.00 | 18,41,289.00 | 0.00 |
| March, 2022 | 25,90,235.30 | 0.00 | 0.00 | 38,33,873.00 | 0.00 |
| Total | 1,47,81,191.20 | 0.00 | 0.00 | 1,32,05,735.00 | 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 |