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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:-Kukudwad |
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| Opening Balance | 52,07,098.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,095.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 65,799.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| June, 2021 | 94,385.00 | 0.00 | 0.00 | 1,90,462.00 | 0.00 |
| July, 2021 | 2,03,502.00 | 0.00 | 0.00 | 1,30,703.00 | 0.00 |
| August, 2021 | 43,03,350.00 | 0.00 | 0.00 | 3,04,782.00 | 0.00 |
| September, 2021 | 1,90,231.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
| October, 2021 | 2,31,363.00 | 0.00 | 0.00 | 3,13,222.00 | 0.00 |
| November, 2021 | 8,90,716.00 | 0.00 | 0.00 | 6,19,928.00 | 0.00 |
| December, 2021 | 10,16,045.00 | 0.00 | 0.00 | 9,20,748.00 | 0.00 |
| Januaury, 2022 | 1,67,505.00 | 0.00 | 0.00 | 7,84,168.00 | 0.00 |
| February, 2022 | 6,96,863.00 | 0.00 | 0.00 | 8,06,105.00 | 0.00 |
| March, 2022 | 4,11,976.00 | 0.00 | 0.00 | 4,77,447.00 | 0.00 |
| Total | 82,78,830.00 | 0.00 | 0.00 | 48,52,095.00 | 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 |