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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:-Yashwantnagsr |
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| Opening Balance | 79,40,386.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,142.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
| May, 2021 | 4,02,801.00 | 0.00 | 0.00 | 6,42,765.00 | 0.00 |
| June, 2021 | 2,81,723.00 | 0.00 | 0.00 | 8,42,552.00 | 0.00 |
| July, 2021 | 34,44,577.00 | 0.00 | 0.00 | 10,16,008.00 | 0.00 |
| August, 2021 | 1,64,340.00 | 0.00 | 0.00 | 3,49,804.00 | 0.00 |
| September, 2021 | 13,21,745.00 | 0.00 | 0.00 | 12,29,614.00 | 0.00 |
| October, 2021 | 4,50,059.00 | 0.00 | 0.00 | 10,67,547.00 | 0.00 |
| November, 2021 | 29,55,504.00 | 0.00 | 0.00 | 9,11,851.00 | 0.00 |
| December, 2021 | 4,91,391.00 | 0.00 | 0.00 | 3,11,771.00 | 0.00 |
| Januaury, 2022 | 2,95,106.00 | 0.00 | 0.00 | 7,46,415.00 | 0.00 |
| February, 2022 | 7,35,583.00 | 0.00 | 0.00 | 2,99,888.00 | 0.00 |
| March, 2022 | 32,67,991.00 | 0.00 | 0.00 | 27,41,959.00 | 0.00 |
| Total | 1,38,89,962.00 | 0.00 | 0.00 | 1,01,92,051.00 | 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 |