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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:-Virali |
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| Opening Balance | 35,78,428.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,130.64 | 0.00 | 0.00 | 1,23,657.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,239.00 | 0.00 |
| July, 2021 | 13,34,172.00 | 0.00 | 0.00 | 1,80,899.00 | 0.00 |
| August, 2021 | 3,77,804.00 | 0.00 | 0.00 | 2,98,286.00 | 0.00 |
| September, 2021 | 4,10,435.00 | 0.00 | 0.00 | 2,73,896.00 | 0.00 |
| October, 2021 | 15,041.00 | 0.00 | 0.00 | 3,16,894.00 | 0.00 |
| November, 2021 | 5,156.20 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| December, 2021 | 75,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,054.00 | 0.00 | 0.00 | 1,56,882.00 | 0.00 |
| February, 2022 | 2,10,140.00 | 0.00 | 0.00 | 94,354.00 | 0.00 |
| March, 2022 | 6,43,775.00 | 0.00 | 0.00 | 3,35,114.00 | 0.00 |
| Total | 32,30,104.84 | 0.00 | 0.00 | 21,11,083.40 | 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 |