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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:-Nagewadi |
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| Opening Balance | 4,87,943.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,094.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| May, 2021 | 1,029.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| June, 2021 | 5,091.00 | 0.00 | 0.00 | 36,682.70 | 0.00 |
| July, 2021 | 2,85,786.00 | 0.00 | 0.00 | 58,758.00 | 0.00 |
| August, 2021 | 4,165.00 | 0.00 | 0.00 | 20,986.00 | 0.00 |
| September, 2021 | 1,04,954.60 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| October, 2021 | 19,085.00 | 0.00 | 0.00 | 18,899.30 | 0.00 |
| November, 2021 | 64,552.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| December, 2021 | 54,351.00 | 0.00 | 0.00 | 40,177.70 | 0.00 |
| Januaury, 2022 | 34,744.00 | 0.00 | 0.00 | 32,507.00 | 0.00 |
| February, 2022 | 42,348.00 | 0.00 | 0.00 | 46,249.00 | 0.00 |
| March, 2022 | 1,84,714.00 | 0.00 | 0.00 | 1,38,771.70 | 0.00 |
| Total | 8,04,913.60 | 0.00 | 0.00 | 4,84,456.40 | 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 |