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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:-Lohare |
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| Opening Balance | 7,77,831.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,485.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| May, 2021 | 40,638.00 | 0.00 | 0.00 | 51,467.00 | 0.00 |
| June, 2021 | 4,143.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| July, 2021 | 11,17,461.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| August, 2021 | 1,46,574.00 | 0.00 | 0.00 | 769.00 | 0.00 |
| September, 2021 | 21,047.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| October, 2021 | 26,907.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| November, 2021 | 2,73,659.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| December, 2021 | 25,590.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| Januaury, 2022 | 32,896.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| February, 2022 | 36,733.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2022 | 4,99,317.00 | 0.00 | 0.00 | 2,08,239.00 | 0.00 |
| Total | 22,26,450.00 | 0.00 | 0.00 | 6,63,699.00 | 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 |