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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:-Degaon |
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| Opening Balance | 11,18,575.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,39,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,440.00 | 0.00 | 0.00 | 78,223.00 | 0.00 |
| June, 2021 | 87,401.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| July, 2021 | 68,353.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| August, 2021 | 58,548.00 | 0.00 | 0.00 | 1,40,997.00 | 0.00 |
| September, 2021 | 61,647.00 | 0.00 | 0.00 | 97,811.00 | 0.00 |
| October, 2021 | 2,69,108.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| November, 2021 | 4,00,685.00 | 0.00 | 0.00 | 1,44,460.00 | 0.00 |
| December, 2021 | 92,163.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| Januaury, 2022 | 46,280.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| February, 2022 | 44,428.00 | 0.00 | 0.00 | 2,54,977.00 | 0.00 |
| March, 2022 | 3,09,753.00 | 0.00 | 0.00 | 4,97,183.00 | 0.00 |
| Total | 31,57,596.00 | 0.00 | 0.00 | 15,21,519.00 | 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 |