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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:-Ukirde |
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| Opening Balance | 8,35,547.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,929.00 | 0.00 |
| July, 2021 | 2,56,044.00 | 0.00 | 0.00 | 42,755.00 | 0.00 |
| August, 2021 | 81,153.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| September, 2021 | 20,318.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2021 | 2,567.00 | 0.00 | 0.00 | 26,574.00 | 0.00 |
| November, 2021 | 1,17,841.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2021 | 76,954.00 | 0.00 | 0.00 | 48,347.00 | 0.00 |
| Januaury, 2022 | 6,977.00 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| February, 2022 | 42,799.00 | 0.00 | 0.00 | 2,01,195.00 | 0.00 |
| March, 2022 | 41,478.00 | 0.00 | 0.00 | 19,602.65 | 0.00 |
| Total | 6,55,501.00 | 0.00 | 0.00 | 4,01,680.65 | 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 |