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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:-Palashi |
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| Opening Balance | 77,17,355.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| May, 2021 | 22,137.00 | 0.00 | 0.00 | 90,047.00 | 0.00 |
| June, 2021 | 32,000.00 | 0.00 | 0.00 | 2,02,968.00 | 0.00 |
| July, 2021 | 27,89,684.00 | 0.00 | 0.00 | 62,132.00 | 0.00 |
| August, 2021 | 29,024.00 | 0.00 | 0.00 | 29,153.00 | 0.00 |
| September, 2021 | 22,691.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| October, 2021 | 1,28,044.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| November, 2021 | 84,215.00 | 0.00 | 0.00 | 85,229.00 | 0.00 |
| December, 2021 | 10,850.00 | 0.00 | 0.00 | 39,485.00 | 0.00 |
| Januaury, 2022 | 1,33,016.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| February, 2022 | 83,330.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2022 | 3,23,972.00 | 0.00 | 0.00 | 3,25,487.00 | 0.00 |
| Total | 36,58,963.00 | 0.00 | 0.00 | 11,48,413.00 | 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 |