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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:-Surur |
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| Opening Balance | 11,36,284.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,340.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| May, 2021 | 52,205.00 | 0.00 | 0.00 | 88,214.00 | 0.00 |
| June, 2021 | 34,141.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| July, 2021 | 1,26,605.00 | 0.00 | 0.00 | 58,535.00 | 0.00 |
| August, 2021 | 21,86,691.00 | 0.00 | 0.00 | 3,01,131.00 | 0.00 |
| September, 2021 | 1,61,390.00 | 0.00 | 0.00 | 89,121.00 | 0.00 |
| October, 2021 | 1,19,237.00 | 0.00 | 0.00 | 95,532.00 | 0.00 |
| November, 2021 | 5,91,500.00 | 0.00 | 0.00 | 37,468.00 | 0.00 |
| December, 2021 | 61,428.00 | 0.00 | 0.00 | 7,36,966.00 | 0.00 |
| Januaury, 2022 | 50,515.00 | 0.00 | 0.00 | 81,286.00 | 0.00 |
| February, 2022 | 1,28,911.00 | 0.00 | 0.00 | 2,23,769.00 | 0.00 |
| March, 2022 | 6,81,006.00 | 0.00 | 0.00 | 3,07,307.00 | 0.00 |
| Total | 42,12,969.00 | 0.00 | 0.00 | 22,25,917.00 | 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 |