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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:-Jor |
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| Opening Balance | 17,92,039.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,880.00 | 0.00 | 0.00 | 2,40,813.40 | 0.00 |
| May, 2021 | 1,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 77,079.70 | 0.00 |
| July, 2021 | 4,59,599.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2021 | 101.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| September, 2021 | 10,865.00 | 0.00 | 0.00 | 49,193.70 | 0.00 |
| October, 2021 | 3,371.00 | 0.00 | 0.00 | 3,356.00 | 0.00 |
| November, 2021 | 2,64,207.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| December, 2021 | 3.00 | 0.00 | 0.00 | 267.70 | 0.00 |
| Januaury, 2022 | 12,083.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
| February, 2022 | 96,703.00 | 0.00 | 0.00 | 24,674.00 | 0.00 |
| March, 2022 | 13,185.00 | 0.00 | 0.00 | 84,152.00 | 0.00 |
| Total | 8,75,390.00 | 0.00 | 0.00 | 6,03,714.50 | 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 |