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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:-Renavale |
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| Opening Balance | 4,75,665.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,555.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| May, 2021 | 7,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,009.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| July, 2021 | 1,29,078.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| August, 2021 | 39,119.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| September, 2021 | 11,956.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| October, 2021 | 11,043.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 72,914.00 | 0.00 | 0.00 | 21,479.00 | 0.00 |
| December, 2021 | 23,442.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| Januaury, 2022 | 9,252.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| February, 2022 | 1,44,547.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| March, 2022 | 56,670.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
| Total | 5,38,413.00 | 0.00 | 0.00 | 2,81,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |