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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:-Mogarale |
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| Opening Balance | 50,27,090.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,724.00 | 0.00 | 0.00 | 99,556.50 | 0.00 |
| May, 2021 | 16,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,479.00 | 0.00 | 0.00 | 1,25,321.00 | 0.00 |
| July, 2021 | 5,44,945.00 | 0.00 | 0.00 | 12,33,744.00 | 0.00 |
| August, 2021 | 14,94,230.00 | 0.00 | 0.00 | 75,943.00 | 0.00 |
| September, 2021 | 63,447.00 | 0.00 | 0.00 | 3,06,290.00 | 0.00 |
| October, 2021 | 8,625.00 | 0.00 | 0.00 | 2,03,769.00 | 0.00 |
| November, 2021 | 23,690.00 | 0.00 | 0.00 | 4,68,083.00 | 0.00 |
| December, 2021 | 27,092.00 | 0.00 | 0.00 | 19,16,612.00 | 0.00 |
| Januaury, 2022 | 32,280.00 | 0.00 | 0.00 | 1,45,613.00 | 0.00 |
| February, 2022 | 76,856.00 | 0.00 | 0.00 | 2,53,803.00 | 0.00 |
| March, 2022 | 1,98,059.00 | 0.00 | 0.00 | 3,00,253.00 | 0.00 |
| Total | 25,03,803.00 | 0.00 | 0.00 | 51,28,987.50 | 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 |