|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Ranand |
|||||
| Opening Balance | 54,36,868.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,916.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 8,710.00 | 0.00 | 0.00 | 17,174.00 | 0.00 |
| June, 2021 | 1,11,007.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| July, 2021 | 14,24,935.00 | 0.00 | 0.00 | 28,534.00 | 0.00 |
| August, 2021 | 4,38,447.00 | 0.00 | 0.00 | 85,749.00 | 0.00 |
| September, 2021 | 1,22,232.00 | 0.00 | 0.00 | 77,028.00 | 0.00 |
| October, 2021 | 39,138.00 | 0.00 | 0.00 | 79,216.00 | 0.00 |
| November, 2021 | 6,65,297.00 | 0.00 | 0.00 | 1,40,267.00 | 0.00 |
| December, 2021 | 62,054.00 | 0.00 | 0.00 | 51,758.00 | 0.00 |
| Januaury, 2022 | 62,710.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| February, 2022 | 95,020.00 | 0.00 | 0.00 | 67,527.00 | 0.00 |
| March, 2022 | 2,12,417.00 | 0.00 | 0.00 | 1,49,454.00 | 0.00 |
| Total | 32,53,883.00 | 0.00 | 0.00 | 8,20,233.00 | 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 |