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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:-Waki |
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| Opening Balance | 8,44,485.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,946.00 | 0.00 | 0.00 | 16,946.00 | 0.00 |
| May, 2021 | 5,923.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 1,43,643.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| July, 2021 | 3,54,488.00 | 0.00 | 0.00 | 4,57,524.00 | 0.00 |
| August, 2021 | 9,118.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| September, 2021 | 360.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 54,736.00 | 0.00 | 0.00 | 36,732.00 | 0.00 |
| November, 2021 | 1,10,252.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2021 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,555.00 | 0.00 | 0.00 | 46,091.00 | 0.00 |
| Total | 7,90,034.00 | 0.00 | 0.00 | 6,45,223.00 | 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 |