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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:-Gondvale- Bk. |
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| Opening Balance | 27,91,772.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,761.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| May, 2021 | 3,79,366.00 | 0.00 | 0.00 | 2,08,116.00 | 0.00 |
| June, 2021 | 3,68,364.00 | 0.00 | 0.00 | 4,96,504.00 | 0.00 |
| July, 2021 | 27,93,633.00 | 0.00 | 0.00 | 3,03,699.00 | 0.00 |
| August, 2021 | 3,54,233.00 | 0.00 | 0.00 | 4,96,565.00 | 0.00 |
| September, 2021 | 2,04,019.00 | 0.00 | 0.00 | 2,09,342.00 | 0.00 |
| October, 2021 | 3,19,692.00 | 0.00 | 0.00 | 3,83,916.00 | 0.00 |
| November, 2021 | 10,56,223.00 | 0.00 | 0.00 | 4,37,781.00 | 0.00 |
| December, 2021 | 2,83,276.00 | 0.00 | 0.00 | 4,33,139.00 | 0.00 |
| Januaury, 2022 | 1,02,457.00 | 0.00 | 0.00 | 1,59,942.00 | 0.00 |
| February, 2022 | 2,58,911.00 | 0.00 | 0.00 | 7,82,187.00 | 0.00 |
| March, 2022 | 4,29,143.00 | 0.00 | 0.00 | 3,97,337.00 | 0.00 |
| Total | 65,80,078.00 | 0.00 | 0.00 | 44,59,548.00 | 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 |