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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:-Wai,Village Panchayat & Equivalent:-Abhepuri |
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| Opening Balance | 11,19,595.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,017.00 | 0.00 | 0.00 | 3,765.00 | 0.00 |
| May, 2021 | 70,986.00 | 0.00 | 0.00 | 1,51,559.00 | 0.00 |
| June, 2021 | 20,500.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 12,24,237.00 | 0.00 | 0.00 | 11,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| September, 2021 | 4,95,499.00 | 0.00 | 0.00 | 2,71,672.00 | 0.00 |
| October, 2021 | 49,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,48,378.00 | 0.00 | 0.00 | 23,247.00 | 0.00 |
| December, 2021 | 74,876.00 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| Januaury, 2022 | 47,432.00 | 0.00 | 0.00 | 76,551.00 | 0.00 |
| February, 2022 | 60,614.30 | 0.00 | 0.00 | 79,502.00 | 0.00 |
| March, 2022 | 3,99,380.00 | 0.00 | 0.00 | 3,84,908.00 | 0.00 |
| Total | 28,82,797.30 | 0.00 | 0.00 | 11,71,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |