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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:-Yelewadi |
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| Opening Balance | 7,59,899.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,615.00 | 0.00 | 0.00 | 53.50 | 0.00 |
| May, 2021 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 116.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| July, 2021 | 4,19,699.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| August, 2021 | 9,609.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 1,34,785.00 | 0.00 | 0.00 | 31,151.00 | 0.00 |
| October, 2021 | 52,822.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| November, 2021 | 37,326.00 | 0.00 | 0.00 | 19,526.00 | 0.00 |
| December, 2021 | 16,355.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 25,523.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| February, 2022 | 24,110.00 | 0.00 | 0.00 | 36,124.00 | 0.00 |
| March, 2022 | 1,12,417.00 | 0.00 | 0.00 | 15,254.00 | 0.00 |
| Total | 8,84,935.00 | 0.00 | 0.00 | 2,73,829.50 | 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 |