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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:-Bhalvadi |
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| Opening Balance | 12,22,535.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,376.00 | 0.00 | 0.00 | 62,109.00 | 0.00 |
| May, 2021 | 17.00 | 0.00 | 0.00 | 16,994.00 | 0.00 |
| June, 2021 | 35,499.00 | 0.00 | 0.00 | 78,079.00 | 0.00 |
| July, 2021 | 10,49,927.00 | 0.00 | 0.00 | 3,20,532.00 | 0.00 |
| August, 2021 | 3,25,769.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| September, 2021 | 71,411.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| October, 2021 | 45,705.00 | 0.00 | 0.00 | 64,739.00 | 0.00 |
| November, 2021 | 4,59,419.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| December, 2021 | 49,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,698.00 | 0.00 | 0.00 | 31,174.00 | 0.00 |
| February, 2022 | 44,435.00 | 0.00 | 0.00 | 3,39,002.00 | 0.00 |
| March, 2022 | 2,05,771.00 | 0.00 | 0.00 | 6,03,481.00 | 0.00 |
| Total | 23,33,208.00 | 0.00 | 0.00 | 15,89,425.00 | 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 |