|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Pingali- Bk. |
|||||
| Opening Balance | 37,09,158.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,089.00 | 0.00 | 0.00 | 2,255.75 | 0.00 |
| May, 2021 | 17,855.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
| June, 2021 | 48,696.00 | 0.00 | 0.00 | 31,697.00 | 0.00 |
| July, 2021 | 12,19,379.00 | 0.00 | 0.00 | 21,513.00 | 0.00 |
| August, 2021 | 3,64,480.00 | 0.00 | 0.00 | 3,03,692.00 | 0.00 |
| September, 2021 | 2,11,549.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| October, 2021 | 99,586.00 | 0.00 | 0.00 | 1,30,253.00 | 0.00 |
| November, 2021 | 6,47,093.00 | 0.00 | 0.00 | 68,309.00 | 0.00 |
| December, 2021 | 40,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,069.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2022 | 3,69,433.00 | 0.00 | 0.00 | 77,397.00 | 0.00 |
| March, 2022 | 76,416.00 | 0.00 | 0.00 | 2,64,371.00 | 0.00 |
| Total | 32,12,049.00 | 0.00 | 0.00 | 11,42,342.75 | 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 |