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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:-Ekasar |
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| Opening Balance | 15,52,585.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,386.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| May, 2021 | 13,926.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2021 | 14,147.00 | 0.00 | 0.00 | 1,60,398.00 | 0.00 |
| July, 2021 | 6,74,205.00 | 0.00 | 0.00 | 4,15,805.00 | 0.00 |
| August, 2021 | 2,53,576.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
| September, 2021 | 48,487.00 | 0.00 | 0.00 | 51,531.60 | 0.00 |
| October, 2021 | 23,569.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
| November, 2021 | 6,74,093.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| December, 2021 | 19,443.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| Januaury, 2022 | 31,214.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| February, 2022 | 38,777.00 | 0.00 | 0.00 | 1,15,924.00 | 0.00 |
| March, 2022 | 4,60,629.00 | 0.00 | 0.00 | 2,17,795.00 | 0.00 |
| Total | 23,62,452.00 | 0.00 | 0.00 | 13,97,843.60 | 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 |