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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 |
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| Opening Balance | 95,34,15,901.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,57,137.00 | 0.00 | 0.00 | 95,76,61,355.00 | 0.00 |
| May, 2021 | 1,74,23,380.00 | 0.00 | 0.00 | 1,52,68,509.00 | 0.00 |
| June, 2021 | 11,45,58,309.00 | 0.00 | 0.00 | 10,59,58,887.00 | 0.00 |
| July, 2021 | 5,07,26,181.00 | 0.00 | 0.00 | 4,82,57,304.00 | 0.00 |
| August, 2021 | 7,60,20,785.00 | 0.00 | 0.00 | 7,53,02,065.00 | 0.00 |
| September, 2021 | 7,79,02,623.00 | 0.00 | 0.00 | 8,70,00,120.00 | 0.00 |
| October, 2021 | 7,28,06,378.00 | 0.00 | 0.00 | 1,88,51,753.00 | 0.00 |
| November, 2021 | 9,51,51,352.00 | 0.00 | 0.00 | 12,89,88,029.00 | 0.00 |
| December, 2021 | 8,41,93,819.00 | 0.00 | 0.00 | 5,49,54,347.00 | 0.00 |
| Januaury, 2022 | 7,06,37,453.00 | 0.00 | 0.00 | 7,58,52,283.00 | 0.00 |
| February, 2022 | 9,01,37,845.00 | 0.00 | 0.00 | 8,87,65,323.00 | 0.00 |
| March, 2022 | 93,35,907.00 | 0.00 | 0.00 | 91,52,716.00 | 16,590.00 |
| Total | 82,92,51,169.00 | 0.00 | 0.00 | 166,60,12,691.00 | 16,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |