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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:-Bidal |
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| Opening Balance | 87,52,383.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,444.00 | 0.00 | 0.00 | 3,35,083.00 | 0.00 |
| May, 2021 | 13,912.00 | 0.00 | 0.00 | 1,14,852.00 | 0.00 |
| June, 2021 | 27,918.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| July, 2021 | 21,84,150.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| August, 2021 | 27,201.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 71,266.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| October, 2021 | 2,12,688.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| November, 2021 | 13,83,869.00 | 0.00 | 0.00 | 2,24,088.00 | 0.00 |
| December, 2021 | 6,65,184.00 | 0.00 | 0.00 | 2,39,953.00 | 0.00 |
| Januaury, 2022 | 47,858.00 | 0.00 | 0.00 | 4,96,373.00 | 0.00 |
| February, 2022 | 1,98,211.00 | 0.00 | 0.00 | 1,31,189.00 | 0.00 |
| March, 2022 | 3,52,610.00 | 0.00 | 0.00 | 3,41,446.00 | 0.00 |
| Total | 51,93,311.00 | 0.00 | 0.00 | 21,92,354.00 | 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 |