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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:-Shirtav |
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| Opening Balance | 14,82,214.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,326.00 | 0.00 | 0.00 | 23,067.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,639.00 | 0.00 |
| July, 2021 | 5,301.00 | 0.00 | 0.00 | 68,055.00 | 0.00 |
| August, 2021 | 46,20,919.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| September, 2021 | 343.00 | 0.00 | 0.00 | 90,633.00 | 0.00 |
| October, 2021 | 2,661.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
| November, 2021 | 1,33,584.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2021 | 3,885.00 | 0.00 | 0.00 | 57,397.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 3,66,162.00 | 0.00 |
| February, 2022 | 7,070.00 | 0.00 | 0.00 | 18,467.00 | 0.00 |
| March, 2022 | 96,569.00 | 0.00 | 0.00 | 1,48,660.00 | 0.00 |
| Total | 49,15,751.00 | 0.00 | 0.00 | 9,36,734.00 | 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 |