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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:-Bavdhan |
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| Opening Balance | 66,98,373.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,842.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| May, 2021 | 6,33,625.00 | 0.00 | 0.00 | 9,48,544.00 | 0.00 |
| June, 2021 | 11,45,655.00 | 0.00 | 0.00 | 4,94,331.00 | 0.00 |
| July, 2021 | 40,64,362.00 | 0.00 | 0.00 | 2,79,215.00 | 0.00 |
| August, 2021 | 6,89,886.00 | 0.00 | 0.00 | 3,12,852.00 | 0.00 |
| September, 2021 | 7,68,379.00 | 0.00 | 0.00 | 3,29,223.00 | 0.00 |
| October, 2021 | 7,78,096.00 | 0.00 | 0.00 | 55,86,491.00 | 0.00 |
| November, 2021 | 33,01,701.00 | 0.00 | 0.00 | 16,38,891.00 | 0.00 |
| December, 2021 | 6,08,209.00 | 0.00 | 0.00 | 8,85,486.00 | 0.00 |
| Januaury, 2022 | 3,39,973.00 | 0.00 | 0.00 | 4,25,464.00 | 0.00 |
| February, 2022 | 4,79,104.00 | 0.00 | 0.00 | 27,97,659.00 | 0.00 |
| March, 2022 | 19,46,525.00 | 0.00 | 0.00 | 10,43,281.00 | 0.00 |
| Total | 1,48,90,357.00 | 0.00 | 0.00 | 1,48,98,012.00 | 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 |