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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:-Bopardi |
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| Opening Balance | 19,24,645.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,450.00 | 0.00 | 0.00 | 44,826.00 | 0.00 |
| May, 2021 | 27,901.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| June, 2021 | 14,010.00 | 0.00 | 0.00 | 1,78,093.00 | 0.00 |
| July, 2021 | 10,60,075.00 | 0.00 | 0.00 | 2,75,766.00 | 0.00 |
| August, 2021 | 3,03,991.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| September, 2021 | 64,161.00 | 0.00 | 0.00 | 2,15,903.00 | 0.00 |
| October, 2021 | 65,771.00 | 0.00 | 0.00 | 51,185.00 | 0.00 |
| November, 2021 | 5,24,248.00 | 0.00 | 0.00 | 1,05,917.00 | 0.00 |
| December, 2021 | 1,27,348.00 | 0.00 | 0.00 | 82,901.10 | 0.00 |
| Januaury, 2022 | 1,92,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,83,366.00 | 0.00 | 0.00 | 2,91,148.00 | 0.00 |
| March, 2022 | 4,71,481.00 | 0.00 | 0.00 | 3,58,056.70 | 0.00 |
| Total | 30,67,109.00 | 0.00 | 0.00 | 16,75,707.80 | 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 |