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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:-Hingani |
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| Opening Balance | 9,06,827.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,464.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| July, 2021 | 11,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,60,777.00 | 0.00 | 0.00 | 19,530.19 | 0.00 |
| September, 2021 | 1,36,543.00 | 0.00 | 0.00 | 1,32,886.00 | 0.00 |
| October, 2021 | 35,586.00 | 0.00 | 0.00 | 40,675.83 | 0.00 |
| November, 2021 | 43,351.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| December, 2021 | 7,157.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| Januaury, 2022 | 9,047.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| February, 2022 | 65,640.00 | 0.00 | 0.00 | 10,462.00 | 0.00 |
| March, 2022 | 42,797.00 | 0.00 | 0.00 | 65,215.00 | 0.00 |
| Total | 29,30,438.00 | 0.00 | 0.00 | 4,13,875.02 | 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 |