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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:-Jashi |
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| Opening Balance | 25,09,209.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,063.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| May, 2021 | 3,173.00 | 0.00 | 0.00 | 45,059.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| July, 2021 | 8,73,676.00 | 0.00 | 0.00 | 1,46,074.00 | 0.00 |
| August, 2021 | 2,76,694.00 | 0.00 | 0.00 | 10,702.00 | 0.00 |
| September, 2021 | 15,224.00 | 0.00 | 0.00 | 31,431.00 | 0.00 |
| October, 2021 | 59,365.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,611.00 | 0.00 | 0.00 | 2,18,435.00 | 0.00 |
| February, 2022 | 18,358.00 | 0.00 | 0.00 | 1,32,903.00 | 0.00 |
| March, 2022 | 1,00,846.00 | 0.00 | 0.00 | 99,146.00 | 0.00 |
| Total | 14,86,384.00 | 0.00 | 0.00 | 8,08,488.00 | 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 |