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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:-Pachvad |
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| Opening Balance | 12,42,707.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,061.00 | 0.00 | 0.00 | 30,919.00 | 0.00 |
| May, 2021 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,688.00 | 0.00 | 0.00 | 1,14,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 61,824.00 | 0.00 | 0.00 | 10,650.20 | 0.00 |
| October, 2021 | 37,841.00 | 0.00 | 0.00 | 92,196.00 | 0.00 |
| November, 2021 | 6,04,908.00 | 0.00 | 0.00 | 19,274.00 | 0.00 |
| December, 2021 | 9,492.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 3,19,849.00 | 0.00 | 0.00 | 13,498.00 | 0.00 |
| February, 2022 | 62,029.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| March, 2022 | 5,17,904.00 | 0.00 | 0.00 | 95,546.00 | 0.00 |
| Total | 17,19,025.00 | 0.00 | 0.00 | 9,33,590.20 | 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 |