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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:-Pandharwadi (Mahimangad) |
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| Opening Balance | 4,60,822.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2021 | 1,598.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2021 | 30,116.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
| July, 2021 | 4,77,672.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 1,41,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,774.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,816.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| December, 2021 | 41,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,995.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,327.00 | 0.00 | 0.00 | 92,745.00 | 0.00 |
| Total | 10,65,111.00 | 0.00 | 0.00 | 2,62,729.00 | 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 |