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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:-Sultanpur |
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| Opening Balance | 5,86,930.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 709.00 | 0.00 | 0.00 | 3,972.00 | 0.00 |
| May, 2021 | 2,705.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| June, 2021 | 2,921.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| July, 2021 | 4,14,663.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| August, 2021 | 1,67,724.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| September, 2021 | 34,832.00 | 0.00 | 0.00 | 65,622.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,497.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| December, 2021 | 11,104.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Januaury, 2022 | 53,179.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 87,827.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2022 | 84,672.00 | 0.00 | 0.00 | 64,908.00 | 0.00 |
| Total | 10,92,833.00 | 0.00 | 0.00 | 4,18,039.00 | 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 |