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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:-Wawarhire |
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| Opening Balance | 55,16,632.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,510.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 24,504.00 | 0.00 | 0.00 | 41,483.00 | 0.00 |
| June, 2021 | 7,25,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,26,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,985.00 | 0.00 | 0.00 | 5,39,372.00 | 0.00 |
| September, 2021 | 15,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,11,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,830.00 | 0.00 | 0.00 | 78,433.00 | 0.00 |
| December, 2021 | 98,086.00 | 0.00 | 0.00 | 84,922.00 | 0.00 |
| Januaury, 2022 | 22,94,876.00 | 0.00 | 0.00 | 1,73,137.00 | 0.00 |
| February, 2022 | 1,15,183.00 | 0.00 | 0.00 | 1,24,357.00 | 0.00 |
| March, 2022 | 2,57,269.00 | 0.00 | 0.00 | 2,76,936.00 | 0.00 |
| Total | 58,26,528.00 | 0.00 | 0.00 | 13,38,140.00 | 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 |