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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:-Lagadwadi |
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| Opening Balance | 28,10,875.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,012.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 20,152.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| July, 2021 | 3,91,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,885.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| September, 2021 | 13,598.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| October, 2021 | 46,575.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| November, 2021 | 1,74,144.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| December, 2021 | 3,749.00 | 0.00 | 0.00 | 34,467.00 | 0.00 |
| Januaury, 2022 | 39,566.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,539.00 | 0.00 |
| March, 2022 | 68,011.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
| Total | 8,72,862.00 | 0.00 | 0.00 | 3,12,987.00 | 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 |