|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Thadale |
|||||
| Opening Balance | 6,87,631.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,969.00 | 0.00 | 0.00 | 16,198.00 | 0.00 |
| July, 2021 | 4,41,746.00 | 0.00 | 0.00 | 24,776.00 | 0.00 |
| August, 2021 | 12,106.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
| September, 2021 | 23,366.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| October, 2021 | 26,710.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| November, 2021 | 44,701.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
| December, 2021 | 30,431.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| Januaury, 2022 | 7,734.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 24,876.00 | 0.00 | 0.00 | 24,276.00 | 0.00 |
| March, 2022 | 1,66,787.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
| Total | 9,44,423.00 | 0.00 | 0.00 | 2,54,056.00 | 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 |