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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:-Kusgaon |
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| Opening Balance | 15,25,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,454.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| May, 2021 | 4,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| July, 2021 | 12,21,831.00 | 0.00 | 0.00 | 1,19,627.00 | 0.00 |
| August, 2021 | 1,17,673.00 | 0.00 | 0.00 | 2,00,203.00 | 0.00 |
| September, 2021 | 471.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2021 | 5,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,31,090.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| December, 2021 | 3,01,721.00 | 0.00 | 0.00 | 17,533.00 | 0.00 |
| Januaury, 2022 | 1,07,230.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
| February, 2022 | 9,73,520.00 | 0.00 | 0.00 | 4,14,641.00 | 0.00 |
| March, 2022 | 4,24,389.00 | 0.00 | 0.00 | 6,69,266.00 | 0.00 |
| Total | 43,74,135.00 | 0.00 | 0.00 | 15,80,174.00 | 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 |