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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:-Dhakani |
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| Opening Balance | 11,67,268.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,483.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| May, 2021 | 4,300.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| June, 2021 | 10,31,325.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
| July, 2021 | 10,28,029.00 | 0.00 | 0.00 | 1,75,422.00 | 0.00 |
| August, 2021 | 2,98,049.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| September, 2021 | 16,045.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| October, 2021 | 1,21,929.00 | 0.00 | 0.00 | 1,10,903.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| December, 2021 | 22.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| Januaury, 2022 | 36,708.00 | 0.00 | 0.00 | 52,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,553.00 | 0.00 | 0.00 | 4,63,148.00 | 0.00 |
| Total | 27,24,443.00 | 0.00 | 0.00 | 9,76,589.00 | 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 |