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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:-Ranjani |
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| Opening Balance | 6,40,114.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,420.00 | 0.00 | 0.00 | 33,358.00 | 0.00 |
| May, 2021 | 3,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,585.00 | 0.00 | 0.00 | 4,237.00 | 0.00 |
| July, 2021 | 6,29,988.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2021 | 4,598.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| September, 2021 | 32,210.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 19,935.00 | 0.00 | 0.00 | 5,87,446.00 | 0.00 |
| November, 2021 | 2,04,899.00 | 0.00 | 0.00 | 2,44,990.00 | 0.00 |
| December, 2021 | 81,601.00 | 0.00 | 0.00 | 2,16,503.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 9,841.00 | 0.00 | 0.00 | 1,42,564.00 | 0.00 |
| March, 2022 | 32,985.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| Total | 10,39,760.00 | 0.00 | 0.00 | 14,34,153.00 | 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 |