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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:-Khanapur |
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| Opening Balance | 31,30,187.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,809.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 40,622.00 | 0.00 | 0.00 | 53,204.00 | 0.00 |
| June, 2021 | 5,218.00 | 0.00 | 0.00 | 4,43,094.00 | 0.00 |
| July, 2021 | 7,98,693.00 | 0.00 | 0.00 | 1,04,067.70 | 0.00 |
| August, 2021 | 2,22,092.00 | 0.00 | 0.00 | 90,549.00 | 0.00 |
| September, 2021 | 45,985.00 | 0.00 | 0.00 | 1,53,062.70 | 0.00 |
| October, 2021 | 1,48,044.00 | 0.00 | 0.00 | 1,38,640.00 | 0.00 |
| November, 2021 | 4,06,649.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
| December, 2021 | 27,371.00 | 0.00 | 0.00 | 54,737.00 | 0.00 |
| Januaury, 2022 | 52,331.00 | 0.00 | 0.00 | 1,13,685.00 | 0.00 |
| February, 2022 | 1,98,953.00 | 0.00 | 0.00 | 1,53,686.00 | 0.00 |
| March, 2022 | 6,04,358.00 | 0.00 | 0.00 | 7,37,185.00 | 0.00 |
| Total | 25,52,125.00 | 0.00 | 0.00 | 21,06,142.40 | 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 |