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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:-Khadaki |
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| Opening Balance | 18,85,080.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,074.00 | 0.00 | 0.00 | 664.00 | 0.00 |
| May, 2021 | 3,989.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| June, 2021 | 19,787.00 | 0.00 | 0.00 | 5,792.00 | 0.00 |
| July, 2021 | 6,97,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,457.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
| September, 2021 | 37,909.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 5,175.00 | 0.00 | 0.00 | 27,365.00 | 0.00 |
| November, 2021 | 3,68,097.00 | 0.00 | 0.00 | 1,04,766.00 | 0.00 |
| December, 2021 | 12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,151.00 | 0.00 | 0.00 | 25,358.00 | 0.00 |
| February, 2022 | 8,006.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| March, 2022 | 3,31,518.00 | 0.00 | 0.00 | 20,395.00 | 0.00 |
| Total | 15,18,214.00 | 0.00 | 0.00 | 3,20,798.00 | 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 |