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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:-Chandak |
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| Opening Balance | 6,76,698.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,423.00 | 0.00 | 0.00 | 28,586.00 | 0.00 |
| July, 2021 | 5,08,104.00 | 0.00 | 0.00 | 1,31,437.00 | 0.00 |
| August, 2021 | 28,329.00 | 0.00 | 0.00 | 42,923.00 | 0.00 |
| September, 2021 | 17,869.00 | 0.00 | 0.00 | 1,77,182.00 | 0.00 |
| October, 2021 | 1,55,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,17,398.00 | 0.00 | 0.00 | 26,586.00 | 0.00 |
| December, 2021 | 35,896.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| Januaury, 2022 | 1,15,907.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| February, 2022 | 1,78,445.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| March, 2022 | 2,58,853.00 | 0.00 | 0.00 | 2,55,432.00 | 0.00 |
| Total | 15,41,149.00 | 0.00 | 0.00 | 8,53,426.00 | 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 |