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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 |
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| Opening Balance | 10,78,73,268.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,88,88,543.00 | 0.00 | 0.00 | 16,58,77,335.99 | 0.00 |
| May, 2021 | 2,90,13,642.00 | 0.00 | 0.00 | 5,44,63,700.60 | 0.00 |
| June, 2021 | 17,49,69,183.00 | 0.00 | 0.00 | 8,85,34,338.64 | 0.00 |
| July, 2021 | 11,01,73,924.00 | 0.00 | 0.00 | 11,66,92,393.00 | 0.00 |
| August, 2021 | 12,46,98,179.00 | 0.00 | 0.00 | 21,56,90,686.57 | 0.00 |
| September, 2021 | 18,49,43,207.00 | 0.00 | 0.00 | 18,15,81,132.00 | 0.00 |
| October, 2021 | 15,16,60,946.00 | 0.00 | 0.00 | 12,33,89,395.00 | 0.00 |
| November, 2021 | 21,38,00,121.00 | 0.00 | 0.00 | 21,03,61,802.00 | 0.00 |
| December, 2021 | 10,51,30,359.00 | 0.00 | 0.00 | 9,85,79,853.00 | 0.00 |
| Januaury, 2022 | 16,62,43,716.00 | 0.00 | 0.00 | 17,27,90,430.00 | 0.00 |
| February, 2022 | 19,02,10,770.00 | 0.00 | 0.00 | 19,33,66,444.00 | 0.00 |
| March, 2022 | 17,63,90,553.00 | 0.00 | 0.00 | 18,59,60,521.00 | 9,13,248.00 |
| Total | 180,61,23,143.00 | 0.00 | 0.00 | 180,72,88,031.80 | 9,13,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |