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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:-Nele |
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| Opening Balance | 12,35,766.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,322.00 | 0.00 | 0.00 | 26,699.00 | 0.00 |
| May, 2021 | 11,467.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| June, 2021 | 22,819.00 | 0.00 | 0.00 | 4,20,532.00 | 0.00 |
| July, 2021 | 29,423.00 | 0.00 | 0.00 | 36,181.00 | 0.00 |
| August, 2021 | 7,11,593.00 | 0.00 | 0.00 | 1,84,185.00 | 0.00 |
| September, 2021 | 2,82,761.00 | 0.00 | 0.00 | 48,155.00 | 0.00 |
| October, 2021 | 45,995.00 | 0.00 | 0.00 | 38,519.00 | 0.00 |
| November, 2021 | 3,80,815.00 | 0.00 | 0.00 | 61,793.00 | 0.00 |
| December, 2021 | 28,806.00 | 0.00 | 0.00 | 33,616.00 | 0.00 |
| Januaury, 2022 | 58,323.00 | 0.00 | 0.00 | 49,739.00 | 0.00 |
| February, 2022 | 1,13,621.00 | 0.00 | 0.00 | 5,13,507.00 | 0.00 |
| March, 2022 | 2,43,080.00 | 0.00 | 0.00 | 5,28,599.00 | 0.00 |
| Total | 19,70,025.00 | 0.00 | 0.00 | 20,29,225.00 | 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 |