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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:-Sokasan |
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| Opening Balance | 18,20,535.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,703.00 | 0.00 | 0.00 | 54,661.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| June, 2021 | 61,024.00 | 0.00 | 0.00 | 31,474.00 | 0.00 |
| July, 2021 | 8,41,249.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| August, 2021 | 2,82,666.00 | 0.00 | 0.00 | 1,96,446.00 | 0.00 |
| September, 2021 | 65,262.00 | 0.00 | 0.00 | 24,677.00 | 0.00 |
| October, 2021 | 32,662.00 | 0.00 | 0.00 | 2,42,478.00 | 0.00 |
| November, 2021 | 3,62,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,961.00 | 0.00 | 0.00 | 1,75,247.00 | 0.00 |
| February, 2022 | 12,500.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2022 | 1,88,089.00 | 0.00 | 0.00 | 4,65,291.00 | 0.00 |
| Total | 19,42,379.00 | 0.00 | 0.00 | 12,87,262.00 | 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 |