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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:-Satara,Village Panchayat & Equivalent:-Mandave |
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| Opening Balance | 8,27,042.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 470.00 | 0.00 | 0.00 | 52,325.70 | 0.00 |
| May, 2021 | 34,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| June, 2021 | 27,944.00 | 0.00 | 0.00 | 48,640.90 | 0.00 |
| July, 2021 | 7,24,331.00 | 0.00 | 0.00 | 93,897.00 | 0.00 |
| August, 2021 | 2,41,540.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| September, 2021 | 9,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 49,646.00 | 0.00 | 0.00 | 48,726.00 | 0.00 |
| November, 2021 | 3,26,438.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,649.00 | 0.00 | 0.00 | 6,50,721.00 | 0.00 |
| March, 2022 | 1,66,577.00 | 0.00 | 0.00 | 3,26,726.00 | 0.00 |
| Total | 17,25,634.00 | 0.00 | 0.00 | 13,65,776.60 | 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 |