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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:-Vechale |
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| Opening Balance | 84,961.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,222.00 | 0.00 | 0.00 | 12,686.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,073.00 | 0.00 |
| June, 2021 | 42,289.00 | 0.00 | 0.00 | 57,146.00 | 0.00 |
| July, 2021 | 13,50,374.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| August, 2021 | 38,087.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
| September, 2021 | 43,460.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| October, 2021 | 91,056.00 | 0.00 | 0.00 | 45,959.00 | 0.00 |
| November, 2021 | 57,193.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 67,153.00 | 0.00 |
| Januaury, 2022 | 5,557.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| February, 2022 | 2,24,095.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
| March, 2022 | 7,31,493.00 | 0.00 | 0.00 | 3,49,905.00 | 0.00 |
| Total | 26,26,826.00 | 0.00 | 0.00 | 7,18,469.00 | 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 |