|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Divad |
|||||
| Opening Balance | 7,37,780.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| May, 2021 | 64,472.00 | 0.00 | 0.00 | 43,349.00 | 0.00 |
| June, 2021 | 31,257.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
| July, 2021 | 63,052.00 | 0.00 | 0.00 | 1,36,554.00 | 0.00 |
| August, 2021 | 21,37,062.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| September, 2021 | 1,67,254.00 | 0.00 | 0.00 | 1,14,415.00 | 0.00 |
| October, 2021 | 52,301.00 | 0.00 | 0.00 | 1,11,717.00 | 0.00 |
| November, 2021 | 8,22,809.00 | 0.00 | 0.00 | 4,32,123.00 | 0.00 |
| December, 2021 | 94,538.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
| Januaury, 2022 | 28,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,650.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| March, 2022 | 1,53,098.00 | 0.00 | 0.00 | 1,95,874.00 | 0.00 |
| Total | 36,83,331.00 | 0.00 | 0.00 | 13,34,751.00 | 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 |