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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:-Sambarwadi |
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| Opening Balance | 3,04,637.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 711.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| July, 2021 | 3,28,348.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,878.00 | 0.00 |
| September, 2021 | 24,205.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,16,628.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| December, 2021 | 58,403.00 | 0.00 | 0.00 | 3,73,442.00 | 3,33,630.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,82,705.00 | 0.00 |
| February, 2022 | 12,508.00 | 0.00 | 0.00 | 39,828.00 | 0.00 |
| March, 2022 | 1,47,230.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| Total | 7,89,093.00 | 0.00 | 0.00 | 8,27,305.00 | 3,33,630.00 |
| 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 |