|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Dhuldev |
|||||
| Opening Balance | 10,64,404.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,015.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,565.00 | 0.00 |
| August, 2021 | 22,20,592.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 4,16,119.00 | 0.00 | 0.00 | 4,75,573.00 | 0.00 |
| October, 2021 | 13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,87,854.00 | 0.00 | 0.00 | 7,89,396.00 | 0.00 |
| December, 2021 | 1,84,473.00 | 0.00 | 0.00 | 1,51,942.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,722.00 | 0.00 |
| February, 2022 | 17,700.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2022 | 5,99,337.00 | 0.00 | 0.00 | 1,97,503.00 | 0.00 |
| Total | 42,49,039.00 | 0.00 | 0.00 | 22,97,329.00 | 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 |