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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:-Pingali- Kd. |
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| Opening Balance | 1,06,749.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,641.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 73,854.00 | 0.00 | 0.00 | 1,00,965.00 | 0.00 |
| June, 2021 | 4,67,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,58,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 3,78,836.00 | 0.00 | 0.00 | 1,83,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| December, 2021 | 3,09,764.00 | 0.00 | 0.00 | 3,04,285.00 | 0.00 |
| Januaury, 2022 | 31,682.00 | 0.00 | 0.00 | 8,491.00 | 0.00 |
| February, 2022 | 45,732.00 | 0.00 | 0.00 | 1,65,741.00 | 0.00 |
| March, 2022 | 1,14,740.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| Total | 18,85,779.00 | 0.00 | 0.00 | 9,63,764.00 | 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 |