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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:-Anubhulewadi (N.V.) |
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| Opening Balance | 9,36,568.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 616.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,306.00 | 0.00 | 0.00 | 10,163.00 | 0.00 |
| July, 2021 | 4,879.00 | 0.00 | 0.00 | 1,98,022.00 | 0.00 |
| August, 2021 | 61,685.00 | 0.00 | 0.00 | 60,902.60 | 0.00 |
| September, 2021 | 3,997.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 54,251.00 | 0.00 | 0.00 | 11,249.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| December, 2021 | 5,598.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 5,492.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| February, 2022 | 4,668.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2022 | 45,705.00 | 0.00 | 0.00 | 67,129.00 | 0.00 |
| Total | 1,99,197.00 | 0.00 | 0.00 | 3,71,718.60 | 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 |