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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:-Kasarwadi (Aandhali) |
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| Opening Balance | 9,18,270.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,070.00 | 0.00 | 0.00 | 1,85,248.00 | 0.00 |
| May, 2021 | 1,513.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2021 | 14,500.00 | 0.00 | 0.00 | 14,757.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,399.00 | 0.00 |
| August, 2021 | 12,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 378.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2021 | 32,964.00 | 0.00 | 0.00 | 30,759.00 | 0.00 |
| November, 2021 | 24,745.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| Januaury, 2022 | 9,350.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| February, 2022 | 5,29,624.00 | 0.00 | 0.00 | 14,766.00 | 0.00 |
| March, 2022 | 51,339.00 | 0.00 | 0.00 | 46,862.00 | 0.00 |
| Total | 6,79,985.00 | 0.00 | 0.00 | 3,79,491.00 | 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 |