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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:-Bhuinj |
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| Opening Balance | 1,74,50,402.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,498.00 | 0.00 | 0.00 | 6,90,272.00 | 0.00 |
| May, 2021 | 1,85,976.00 | 0.00 | 0.00 | 6,10,162.00 | 0.00 |
| June, 2021 | 3,62,597.00 | 0.00 | 0.00 | 6,22,881.00 | 0.00 |
| July, 2021 | 3,92,145.00 | 0.00 | 0.00 | 2,31,108.00 | 0.00 |
| August, 2021 | 69,20,456.00 | 0.00 | 0.00 | 45,48,627.00 | 0.00 |
| September, 2021 | 7,49,969.00 | 0.00 | 0.00 | 6,73,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,901.00 | 0.00 |
| November, 2021 | 63,40,677.00 | 0.00 | 0.00 | 23,31,073.00 | 0.00 |
| December, 2021 | 1,60,039.00 | 0.00 | 0.00 | 14,30,646.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 19,70,313.00 | 0.00 | 0.00 | 39,81,889.00 | 0.00 |
| Total | 1,71,55,670.00 | 0.00 | 0.00 | 1,57,53,670.00 | 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 |