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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:-Lodhavade |
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| Opening Balance | 68,36,032.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,370.00 | 0.00 | 0.00 | 83,795.00 | 0.00 |
| May, 2021 | 6,245.00 | 0.00 | 0.00 | 2,06,248.00 | 0.00 |
| June, 2021 | 48,900.00 | 0.00 | 0.00 | 93,985.00 | 0.00 |
| July, 2021 | 8,29,928.00 | 0.00 | 0.00 | 2,14,113.00 | 0.00 |
| August, 2021 | 2,65,594.00 | 0.00 | 0.00 | 1,07,221.00 | 0.00 |
| September, 2021 | 68,588.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| October, 2021 | 51,682.00 | 0.00 | 0.00 | 1,48,906.00 | 0.00 |
| November, 2021 | 33,799.00 | 0.00 | 0.00 | 24,664.00 | 0.00 |
| December, 2021 | 73,941.00 | 0.00 | 0.00 | 1,00,453.00 | 0.00 |
| Januaury, 2022 | 2,12,185.00 | 0.00 | 0.00 | 1,44,186.00 | 0.00 |
| February, 2022 | 90,296.00 | 0.00 | 0.00 | 1,60,915.00 | 0.00 |
| March, 2022 | 3,42,461.00 | 0.00 | 0.00 | 3,34,888.00 | 0.00 |
| Total | 20,41,989.00 | 0.00 | 0.00 | 16,58,449.00 | 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 |