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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:-Warugad |
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| Opening Balance | 23,66,784.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,896.00 | 0.00 | 0.00 | 5,466.00 | 0.00 |
| May, 2021 | 11,137.00 | 0.00 | 0.00 | 1,80,168.00 | 0.00 |
| June, 2021 | 7,32,860.14 | 0.00 | 0.00 | 53,383.00 | 0.00 |
| July, 2021 | 4,959.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| August, 2021 | 1,11,378.00 | 0.00 | 0.00 | 1,11,858.14 | 0.00 |
| September, 2021 | 6,67,869.00 | 0.00 | 0.00 | 3,84,539.14 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,422.14 | 0.00 |
| November, 2021 | 2,77,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,913.00 | 0.00 | 0.00 | 1,16,449.00 | 0.00 |
| Januaury, 2022 | 22,774.00 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| February, 2022 | 19,686.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2022 | 2,82,303.00 | 0.00 | 0.00 | 8,32,018.00 | 0.00 |
| Total | 22,35,360.14 | 0.00 | 0.00 | 21,09,100.42 | 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 |