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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:-Shindi Bk. |
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| Opening Balance | 26,93,615.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,841.00 | 0.00 | 0.00 | 2,85,624.00 | 0.00 |
| May, 2021 | 4,939.00 | 0.00 | 0.00 | 2,37,538.00 | 0.00 |
| June, 2021 | 2,41,513.00 | 0.00 | 0.00 | 6,964.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| August, 2021 | 38,714.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| September, 2021 | 69,731.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 29,244.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 31,457.00 | 0.00 | 0.00 | 9,094.00 | 0.00 |
| December, 2021 | 52,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| February, 2022 | 4,59,565.00 | 0.00 | 0.00 | 41,215.00 | 0.00 |
| March, 2022 | 77,154.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| Total | 10,09,631.00 | 0.00 | 0.00 | 8,15,093.00 | 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 |