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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:-Tondale |
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| Opening Balance | 9,48,732.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,785.00 | 0.00 | 0.00 | 3,19,764.00 | 0.00 |
| May, 2021 | 4,232.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| June, 2021 | 29,333.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| July, 2021 | 6,94,148.00 | 0.00 | 0.00 | 1,45,446.00 | 0.00 |
| August, 2021 | 2,03,988.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| September, 2021 | 25,795.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| October, 2021 | 83,682.00 | 0.00 | 0.00 | 24,633.00 | 0.00 |
| November, 2021 | 61,661.00 | 0.00 | 0.00 | 1,09,488.00 | 0.00 |
| December, 2021 | 49,249.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 12,668.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| February, 2022 | 61,262.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2022 | 3,62,486.00 | 0.00 | 0.00 | 96,104.70 | 0.00 |
| Total | 20,19,289.00 | 0.00 | 0.00 | 8,67,840.70 | 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 |