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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:-Bijavadi |
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| Opening Balance | 17,20,355.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,128.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| May, 2021 | 4,345.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 10,495.00 | 0.00 | 0.00 | 11,283.00 | 0.00 |
| July, 2021 | 6,61,329.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2021 | 1,95,215.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
| September, 2021 | 20,256.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| October, 2021 | 4,713.00 | 0.00 | 0.00 | 25,969.00 | 0.00 |
| November, 2021 | 2,72,380.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| December, 2021 | 18,851.00 | 0.00 | 0.00 | 23,686.00 | 0.00 |
| Januaury, 2022 | 35,385.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2022 | 70,911.14 | 0.00 | 0.00 | 2,80,100.84 | 0.00 |
| March, 2022 | 63,776.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| Total | 13,63,784.14 | 0.00 | 0.00 | 4,98,029.84 | 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 |