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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:-Pilani |
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| Opening Balance | 4,25,447.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,106.00 | 0.00 | 0.00 | 51,876.00 | 0.00 |
| August, 2021 | 38,227.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| October, 2021 | 3,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,249.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2021 | 16,730.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 2,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,991.00 | 0.00 | 0.00 | 42,767.00 | 0.00 |
| Total | 2,89,168.00 | 0.00 | 0.00 | 1,14,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |