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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:-Kalambhe |
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| Opening Balance | 10,89,280.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,409.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| May, 2021 | 37,567.00 | 0.00 | 0.00 | 96,356.00 | 0.00 |
| June, 2021 | 20,829.00 | 0.00 | 0.00 | 54,997.00 | 0.00 |
| July, 2021 | 5,46,762.00 | 0.00 | 0.00 | 59,451.00 | 0.00 |
| August, 2021 | 33,302.00 | 0.00 | 0.00 | 39,494.00 | 0.00 |
| September, 2021 | 11,208.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| October, 2021 | 1,68,493.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| November, 2021 | 3,25,456.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| December, 2021 | 74,792.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2022 | 43,197.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| February, 2022 | 44,391.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| March, 2022 | 2,13,643.00 | 0.00 | 0.00 | 1,37,605.00 | 0.00 |
| Total | 15,31,049.00 | 0.00 | 0.00 | 6,26,163.00 | 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 |