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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:-Chilarwadi (N.V.) |
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| Opening Balance | 15,64,589.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 1,00,692.00 | 0.00 | 0.00 | 3,396.00 | 0.00 |
| July, 2021 | 2,75,086.00 | 0.00 | 0.00 | 14,256.00 | 0.00 |
| August, 2021 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,930.00 | 0.00 | 0.00 | 13,554.00 | 0.00 |
| October, 2021 | 6,131.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| November, 2021 | 5,770.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| December, 2021 | 35,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,670.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| February, 2022 | 13,719.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| March, 2022 | 17,917.00 | 0.00 | 0.00 | 1,18,709.00 | 0.00 |
| Total | 7,23,699.00 | 0.00 | 0.00 | 2,95,983.00 | 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 |