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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:-Takewadi |
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| Opening Balance | 11,55,549.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,310.00 | 0.00 | 0.00 | 11,393.00 | 0.00 |
| May, 2021 | 59,328.00 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
| June, 2021 | 60,118.00 | 0.00 | 0.00 | 1,08,462.00 | 0.00 |
| July, 2021 | 7,26,274.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,09,448.00 | 0.00 | 0.00 | 6,32,360.60 | 0.00 |
| October, 2021 | 55,901.00 | 0.00 | 0.00 | 1,09,547.00 | 0.00 |
| November, 2021 | 74,944.00 | 0.00 | 0.00 | 4,15,658.00 | 0.00 |
| December, 2021 | 1,14,004.00 | 0.00 | 0.00 | 24,288.00 | 0.00 |
| Januaury, 2022 | 55,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,211.00 | 0.00 | 0.00 | 1,78,413.00 | 0.00 |
| March, 2022 | 4,80,827.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| Total | 28,81,531.00 | 0.00 | 0.00 | 18,00,931.60 | 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 |