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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:-Walai |
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| Opening Balance | 44,52,821.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,260.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2021 | 11,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,608.00 | 0.00 | 0.00 | 1,853.00 | 0.00 |
| July, 2021 | 7,46,176.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 83,429.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 18,705.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| October, 2021 | 1,16,116.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| November, 2021 | 22,259.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2021 | 40,644.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| Januaury, 2022 | 16,808.00 | 0.00 | 0.00 | 52,242.00 | 0.00 |
| February, 2022 | 42,267.00 | 0.00 | 0.00 | 37,646.00 | 0.00 |
| March, 2022 | 64,941.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| Total | 12,31,377.00 | 0.00 | 0.00 | 5,25,546.00 | 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 |