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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:-Pasarani |
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| Opening Balance | 32,07,029.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,388.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| May, 2021 | 55,012.00 | 0.00 | 0.00 | 2,28,468.00 | 0.00 |
| June, 2021 | 1,90,923.00 | 0.00 | 0.00 | 9,12,191.00 | 0.00 |
| July, 2021 | 20,08,559.00 | 0.00 | 0.00 | 75,704.00 | 0.00 |
| August, 2021 | 7,63,098.00 | 0.00 | 0.00 | 3,50,014.00 | 0.00 |
| September, 2021 | 2,84,811.00 | 0.00 | 0.00 | 1,27,629.00 | 0.00 |
| October, 2021 | 1,35,562.00 | 0.00 | 0.00 | 2,00,455.00 | 0.00 |
| November, 2021 | 9,88,304.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| December, 2021 | 2,95,387.00 | 0.00 | 0.00 | 4,31,869.00 | 0.00 |
| Januaury, 2022 | 84,425.00 | 0.00 | 0.00 | 1,25,792.00 | 0.00 |
| February, 2022 | 3,10,344.00 | 0.00 | 0.00 | 2,06,817.00 | 0.00 |
| March, 2022 | 4,32,402.00 | 0.00 | 0.00 | 7,77,010.00 | 0.00 |
| Total | 55,53,215.00 | 0.00 | 0.00 | 35,03,920.00 | 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 |