eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Atali-Savali |
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Opening Balance | 12,88,014.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,541.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
June, 2021 | 14,224.00 | 0.00 | 0.00 | 1,14,176.00 | 0.00 |
July, 2021 | 2,57,715.00 | 0.00 | 0.00 | 1,87,303.00 | 0.00 |
August, 2021 | 70,822.00 | 0.00 | 0.00 | 320.00 | 0.00 |
September, 2021 | 37,426.00 | 0.00 | 0.00 | 46,617.00 | 0.00 |
October, 2021 | 3,477.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
November, 2021 | 96,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 30,610.00 | 0.00 | 0.00 | 740.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,505.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
March, 2022 | 1,35,215.00 | 0.00 | 0.00 | 79,002.00 | 0.00 |
Total | 6,77,488.00 | 0.00 | 0.00 | 5,48,768.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |