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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:-Kshetra Mahuli |
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| Opening Balance | 39,49,904.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,764.00 | 0.00 | 0.00 | 4,74,370.00 | 0.00 |
| May, 2021 | 2,55,945.00 | 0.00 | 0.00 | 3,79,003.00 | 0.00 |
| June, 2021 | 93,005.00 | 0.00 | 0.00 | 6,21,827.00 | 0.00 |
| July, 2021 | 18,06,030.36 | 0.00 | 0.00 | 3,03,528.52 | 0.00 |
| August, 2021 | 99,280.00 | 0.00 | 0.00 | 1,45,159.00 | 0.00 |
| September, 2021 | 12,52,162.00 | 0.00 | 0.00 | 3,08,244.00 | 0.00 |
| October, 2021 | 1,39,548.00 | 0.00 | 0.00 | 2,62,065.00 | 0.00 |
| November, 2021 | 16,49,814.00 | 0.00 | 0.00 | 4,92,111.00 | 0.00 |
| December, 2021 | 2,58,913.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
| Januaury, 2022 | 3,26,193.00 | 0.00 | 0.00 | 4,18,804.00 | 0.00 |
| February, 2022 | 2,59,939.00 | 0.00 | 0.00 | 7,89,670.00 | 0.00 |
| March, 2022 | 6,17,471.00 | 0.00 | 0.00 | 14,48,065.00 | 0.00 |
| Total | 70,79,064.36 | 0.00 | 0.00 | 57,94,068.52 | 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 |