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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:-Shinganapur |
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| Opening Balance | 23,77,890.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,255.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2021 | 38,612.00 | 0.00 | 0.00 | 3,50,313.00 | 0.00 |
| June, 2021 | 2,63,386.00 | 0.00 | 0.00 | 2,92,272.00 | 0.00 |
| July, 2021 | 48,241.00 | 0.00 | 0.00 | 1,57,205.00 | 0.00 |
| August, 2021 | 14,51,032.00 | 0.00 | 0.00 | 1,46,562.00 | 0.00 |
| September, 2021 | 2,93,339.00 | 0.00 | 0.00 | 98,236.00 | 0.00 |
| October, 2021 | 6,42,627.00 | 0.00 | 0.00 | 3,77,799.00 | 0.00 |
| November, 2021 | 8,26,223.00 | 0.00 | 0.00 | 1,50,720.00 | 0.00 |
| December, 2021 | 1,60,445.00 | 0.00 | 0.00 | 94,276.00 | 0.00 |
| Januaury, 2022 | 1,55,107.00 | 0.00 | 0.00 | 4,70,516.00 | 0.00 |
| February, 2022 | 2,32,930.00 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| March, 2022 | 4,56,196.50 | 0.00 | 0.00 | 5,26,433.00 | 0.00 |
| Total | 46,20,393.50 | 0.00 | 0.00 | 28,78,012.00 | 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 |