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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara |
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| Opening Balance | 283,41,39,161.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,13,21,808.00 | 0.00 | 0.00 | 81,43,04,370.43 | 0.00 |
| June, 2021 | 124,78,59,753.30 | 0.00 | 0.00 | 117,48,26,607.00 | 0.00 |
| July, 2021 | 69,97,40,453.00 | 0.00 | 0.00 | 76,95,43,008.00 | 0.00 |
| August, 2021 | 82,91,20,393.00 | 0.00 | 0.00 | 85,36,68,086.00 | 0.00 |
| September, 2021 | 106,79,41,571.00 | 0.00 | 0.00 | 104,97,30,361.00 | 0.00 |
| October, 2021 | 143,81,57,035.00 | 0.00 | 0.00 | 137,88,35,321.00 | 0.00 |
| November, 2021 | 125,41,24,289.00 | 0.00 | 0.00 | 143,46,39,643.00 | 0.00 |
| December, 2021 | 26,29,40,856.00 | 0.00 | 0.00 | 31,33,68,425.00 | 59,95,000.00 |
| Januaury, 2022 | 106,09,85,297.00 | 0.00 | 0.00 | 51,67,70,148.00 | 1,19,90,000.00 |
| February, 2022 | 108,89,65,527.12 | 0.00 | 0.00 | 184,54,74,474.00 | 3,61,712.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,32,12,136.00 | 1,14,729.00 |
| Total | 929,10,34,982.42 | 0.00 | 0.00 | 1,016,43,72,579.43 | 1,84,61,441.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |