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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 Kd. |
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| Opening Balance | 14,87,056.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,009.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2021 | 26,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 6,53,587.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
| August, 2021 | 2,03,078.00 | 0.00 | 0.00 | 6,09,728.00 | 0.00 |
| September, 2021 | 28,070.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 73,647.00 | 0.00 | 0.00 | 1,42,029.00 | 0.00 |
| November, 2021 | 3,17,464.00 | 0.00 | 0.00 | 1,63,921.00 | 0.00 |
| December, 2021 | 60,529.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
| Januaury, 2022 | 70,288.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| February, 2022 | 51,503.00 | 0.00 | 0.00 | 49,965.00 | 0.00 |
| March, 2022 | 81,228.00 | 0.00 | 0.00 | 1,05,729.00 | 0.00 |
| Total | 15,89,748.00 | 0.00 | 0.00 | 12,37,434.00 | 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 |