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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:-Kondave |
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| Opening Balance | 51,36,057.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,076.00 | 0.00 | 0.00 | 74,899.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,614.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,09,340.00 | 0.00 | 0.00 | 9,62,408.00 | 0.00 |
| August, 2021 | 14,16,201.00 | 0.00 | 0.00 | 6,56,136.00 | 0.00 |
| September, 2021 | 1,85,670.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| October, 2021 | 7,68,175.00 | 0.00 | 0.00 | 7,23,416.00 | 0.00 |
| November, 2021 | 10,80,450.00 | 0.00 | 0.00 | 3,22,903.00 | 0.00 |
| December, 2021 | 5,75,694.00 | 0.00 | 0.00 | 11,41,001.00 | 0.00 |
| Januaury, 2022 | 8,51,390.00 | 0.00 | 0.00 | 12,50,793.00 | 0.00 |
| February, 2022 | 3,61,631.00 | 0.00 | 0.00 | 9,51,132.00 | 0.00 |
| March, 2022 | 12,29,021.00 | 0.00 | 0.00 | 13,12,930.00 | 0.00 |
| Total | 86,41,648.00 | 0.00 | 0.00 | 77,94,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |