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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:-Varkute Malavadi |
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| Opening Balance | 57,79,539.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,340.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| May, 2021 | 25,878.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| June, 2021 | 36,289.00 | 0.00 | 0.00 | 1,56,683.00 | 0.00 |
| July, 2021 | 16,27,826.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| August, 2021 | 1,14,61,129.00 | 0.00 | 0.00 | 93,585.00 | 0.00 |
| September, 2021 | 67,874.00 | 0.00 | 0.00 | 4,24,810.00 | 0.00 |
| October, 2021 | 13,317.00 | 0.00 | 0.00 | 74,52,302.00 | 0.00 |
| November, 2021 | 13,868.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| December, 2021 | 89,287.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| Januaury, 2022 | 5,538.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| February, 2022 | 1,21,263.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| March, 2022 | 8,47,008.00 | 0.00 | 0.00 | 11,58,715.70 | 0.00 |
| Total | 1,43,17,617.00 | 0.00 | 0.00 | 98,70,404.70 | 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 |