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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:-Bopegaon |
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| Opening Balance | 10,44,418.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,993.00 | 0.00 | 0.00 | 3,01,993.00 | 0.00 |
| May, 2021 | 23,770.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| June, 2021 | 7,269.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
| July, 2021 | 6,68,901.00 | 0.00 | 0.00 | 51,974.00 | 0.00 |
| August, 2021 | 2,42,868.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| September, 2021 | 15,756.00 | 0.00 | 0.00 | 61,685.40 | 0.00 |
| October, 2021 | 1,04,066.00 | 0.00 | 0.00 | 1,17,598.00 | 0.00 |
| November, 2021 | 3,09,381.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| December, 2021 | 47,827.00 | 0.00 | 0.00 | 58,951.80 | 0.00 |
| Januaury, 2022 | 56,539.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| February, 2022 | 68,393.00 | 0.00 | 0.00 | 39,039.00 | 0.00 |
| March, 2022 | 5,13,849.00 | 0.00 | 0.00 | 3,31,205.70 | 0.00 |
| Total | 23,60,612.00 | 0.00 | 0.00 | 12,47,521.90 | 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 |