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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:-Naravane |
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| Opening Balance | 25,26,802.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 33,300.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2021 | 18,77,300.00 | 0.00 | 0.00 | 92,089.00 | 0.00 |
| August, 2021 | 17,208.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| September, 2021 | 27,430.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| October, 2021 | 61,590.00 | 0.00 | 0.00 | 5,857.00 | 0.00 |
| November, 2021 | 96,040.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| December, 2021 | 1,97,633.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 97,822.00 | 0.00 | 0.00 | 1,25,116.00 | 0.00 |
| February, 2022 | 1,47,980.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2022 | 4,47,073.00 | 0.00 | 0.00 | 2,74,869.00 | 0.00 |
| Total | 30,03,376.00 | 0.00 | 0.00 | 9,14,636.00 | 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 |