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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:-Bodake |
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| Opening Balance | 20,94,280.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,731.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2021 | 1,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,968.00 | 0.00 | 0.00 | 59,134.00 | 0.00 |
| July, 2021 | 5,04,519.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
| August, 2021 | 1,46,270.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| September, 2021 | 34,671.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| October, 2021 | 47,293.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| November, 2021 | 2,37,168.00 | 0.00 | 0.00 | 42,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| Januaury, 2022 | 21,555.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2022 | 44,104.00 | 0.00 | 0.00 | 29,834.00 | 0.00 |
| March, 2022 | 97,810.00 | 0.00 | 0.00 | 66,262.00 | 0.00 |
| Total | 11,75,643.00 | 0.00 | 0.00 | 3,48,146.00 | 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 |