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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:-Bothe |
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| Opening Balance | 16,20,080.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,111.00 | 0.00 | 0.00 | 3,41,191.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2021 | 2,40,583.00 | 0.00 | 0.00 | 2,23,421.00 | 0.00 |
| July, 2021 | 2,75,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| September, 2021 | 9,53,814.00 | 0.00 | 0.00 | 45,807.00 | 0.00 |
| October, 2021 | 93,843.00 | 0.00 | 0.00 | 1,33,096.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| December, 2021 | 37,015.00 | 0.00 | 0.00 | 2,73,582.00 | 0.00 |
| Januaury, 2022 | 1,65,257.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| February, 2022 | 5,30,747.00 | 0.00 | 0.00 | 4,85,246.00 | 0.00 |
| March, 2022 | 2,90,441.00 | 0.00 | 0.00 | 3,32,747.00 | 0.00 |
| Total | 26,17,235.00 | 0.00 | 0.00 | 20,63,465.00 | 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 |