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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:-Dangirewadi |
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| Opening Balance | 9,48,421.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,444.00 | 0.00 | 0.00 | 28,529.00 | 0.00 |
| July, 2021 | 3,20,552.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2021 | 27,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,792.00 | 0.00 | 0.00 | 25,787.00 | 0.00 |
| October, 2021 | 18,592.00 | 0.00 | 0.00 | 9,894.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| Januaury, 2022 | 57,539.00 | 0.00 | 0.00 | 6,501.00 | 0.00 |
| February, 2022 | 38,746.00 | 0.00 | 0.00 | 52,042.00 | 0.00 |
| March, 2022 | 86,699.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| Total | 7,20,087.00 | 0.00 | 0.00 | 1,78,453.00 | 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 |