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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:-Anavadi |
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| Opening Balance | 11,84,612.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,383.00 | 0.00 | 2,66,586.00 | 1,55,933.00 | 0.00 |
| May, 2021 | 30,319.00 | 0.00 | 0.00 | 43,109.00 | 0.00 |
| June, 2021 | 27,508.00 | 0.00 | 0.00 | 79,309.00 | 0.00 |
| July, 2021 | 5,52,300.00 | 0.00 | 0.00 | 89,977.00 | 0.00 |
| August, 2021 | 1,57,665.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| September, 2021 | 11,959.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| October, 2021 | 25,047.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| November, 2021 | 2,45,996.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| December, 2021 | 32,362.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
| Januaury, 2022 | 31,549.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2022 | 34,639.00 | 0.00 | 0.00 | 20,693.00 | 0.00 |
| March, 2022 | 4,98,827.00 | 0.00 | 0.00 | 1,66,556.00 | 0.00 |
| Total | 19,19,554.00 | 0.00 | 2,66,586.00 | 8,67,539.00 | 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 |