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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:-War-Mhaswad |
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| Opening Balance | 30,47,406.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,450.00 | 0.00 | 0.00 | 92,925.00 | 0.00 |
| May, 2021 | 2,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,13,150.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| July, 2021 | 14,05,543.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| August, 2021 | 4,12,827.00 | 0.00 | 0.00 | 8,30,965.00 | 0.00 |
| September, 2021 | 55,465.00 | 0.00 | 0.00 | 51,232.00 | 0.00 |
| October, 2021 | 1,00,705.00 | 0.00 | 0.00 | 1,06,426.00 | 0.00 |
| November, 2021 | 70,347.00 | 0.00 | 0.00 | 1,33,708.00 | 0.00 |
| December, 2021 | 26,468.00 | 0.00 | 0.00 | 2,37,947.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 2,26,155.00 | 0.00 |
| February, 2022 | 1,16,727.00 | 0.00 | 0.00 | 3,47,572.00 | 0.00 |
| March, 2022 | 7,98,993.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| Total | 35,30,421.00 | 0.00 | 0.00 | 25,68,185.00 | 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 |