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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:-Man,Village Panchayat & Equivalent:-Andhali |
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| Opening Balance | 27,02,673.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,007.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| May, 2021 | 261.00 | 0.00 | 0.00 | 28,007.00 | 0.00 |
| June, 2021 | 53,214.00 | 0.00 | 0.00 | 4,40,971.00 | 0.00 |
| July, 2021 | 14,74,930.00 | 0.00 | 0.00 | 24,383.00 | 0.00 |
| August, 2021 | 4,96,242.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| September, 2021 | 79,919.00 | 0.00 | 0.00 | 14,201.00 | 0.00 |
| October, 2021 | 73,502.00 | 0.00 | 0.00 | 89,116.00 | 0.00 |
| November, 2021 | 8,06,369.00 | 0.00 | 0.00 | 27,847.00 | 0.00 |
| December, 2021 | 84,847.00 | 0.00 | 0.00 | 96,576.00 | 0.00 |
| Januaury, 2022 | 46,316.00 | 0.00 | 0.00 | 3,13,383.00 | 0.00 |
| February, 2022 | 1,17,055.00 | 0.00 | 0.00 | 82,353.00 | 0.00 |
| March, 2022 | 1,97,131.00 | 0.00 | 0.00 | 2,07,613.00 | 0.00 |
| Total | 34,57,793.00 | 0.00 | 0.00 | 17,67,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |