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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:-Shendurjane |
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| Opening Balance | 29,05,838.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,418.00 | 0.00 | 0.00 | 6,39,817.50 | 0.00 |
| May, 2021 | 1,00,696.00 | 0.00 | 0.00 | 1,24,813.70 | 0.00 |
| June, 2021 | 4,48,781.00 | 0.00 | 0.00 | 8,14,688.00 | 0.00 |
| July, 2021 | 22,426.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
| August, 2021 | 14,24,420.00 | 0.00 | 0.00 | 4,86,285.00 | 0.00 |
| September, 2021 | 2,68,889.00 | 0.00 | 0.00 | 2,43,838.00 | 0.00 |
| October, 2021 | 4,48,375.00 | 0.00 | 0.00 | 5,33,225.00 | 0.00 |
| November, 2021 | 6,38,653.00 | 0.00 | 0.00 | 2,70,097.00 | 0.00 |
| December, 2021 | 1,15,691.00 | 0.00 | 0.00 | 96,709.00 | 0.00 |
| Januaury, 2022 | 1,05,150.00 | 0.00 | 0.00 | 1,12,208.00 | 0.00 |
| February, 2022 | 1,28,356.00 | 0.00 | 0.00 | 1,02,838.00 | 0.00 |
| March, 2022 | 1,68,240.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| Total | 44,72,095.00 | 0.00 | 0.00 | 36,54,318.20 | 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 |