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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:-Vele |
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| Opening Balance | 14,32,082.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,650.20 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| May, 2021 | 80,809.00 | 0.00 | 0.00 | 39,213.00 | 0.00 |
| June, 2021 | 79,045.00 | 0.00 | 0.00 | 5,72,727.00 | 0.00 |
| July, 2021 | 33,569.00 | 0.00 | 0.00 | 2,04,365.00 | 0.00 |
| August, 2021 | 10,94,205.00 | 0.00 | 0.00 | 83,218.00 | 0.00 |
| September, 2021 | 4,03,056.00 | 0.00 | 0.00 | 2,74,015.00 | 0.00 |
| October, 2021 | 4,30,582.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| November, 2021 | 5,53,925.00 | 0.00 | 0.00 | 2,30,617.00 | 0.00 |
| December, 2021 | 1,90,003.00 | 0.00 | 0.00 | 3,67,783.00 | 0.00 |
| Januaury, 2022 | 1,88,956.00 | 0.00 | 0.00 | 95,569.00 | 0.00 |
| February, 2022 | 1,81,933.00 | 0.00 | 0.00 | 3,37,034.00 | 0.00 |
| March, 2022 | 5,48,295.00 | 0.00 | 0.00 | 4,39,699.00 | 0.00 |
| Total | 38,44,028.20 | 0.00 | 0.00 | 28,47,181.00 | 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 |