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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:-Pande |
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| Opening Balance | 11,32,752.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,945.00 | 0.00 | 0.00 | 2,91,945.00 | 0.00 |
| May, 2021 | 11,580.00 | 0.00 | 0.00 | 14,409.00 | 0.00 |
| June, 2021 | 1,297.00 | 0.00 | 0.00 | 51,209.00 | 0.00 |
| July, 2021 | 6,32,162.00 | 0.00 | 0.00 | 63,019.70 | 0.00 |
| August, 2021 | 9,19,182.00 | 0.00 | 0.00 | 55,113.00 | 0.00 |
| September, 2021 | 7,668.00 | 0.00 | 0.00 | 34,496.70 | 0.00 |
| October, 2021 | 1,09,417.00 | 0.00 | 0.00 | 1,36,107.00 | 0.00 |
| November, 2021 | 3,15,634.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| December, 2021 | 55,359.00 | 0.00 | 0.00 | 7,23,327.70 | 0.00 |
| Januaury, 2022 | 46,575.00 | 0.00 | 0.00 | 50,902.00 | 0.00 |
| February, 2022 | 40,993.00 | 0.00 | 0.00 | 33,134.00 | 0.00 |
| March, 2022 | 6,63,164.00 | 0.00 | 0.00 | 4,70,491.00 | 0.00 |
| Total | 30,94,976.00 | 0.00 | 0.00 | 19,42,094.10 | 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 |