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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 |
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| Opening Balance | 6,16,84,412.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,18,461.00 | 0.00 | 0.00 | 6,08,44,026.00 | 0.00 |
| May, 2021 | 90,07,854.00 | 0.00 | 0.00 | 95,23,964.00 | 0.00 |
| June, 2021 | 9,39,26,953.00 | 0.00 | 0.00 | 8,86,45,423.00 | 0.00 |
| July, 2021 | 4,84,07,139.00 | 0.00 | 0.00 | 5,17,26,206.00 | 0.00 |
| August, 2021 | 5,33,70,505.00 | 0.00 | 0.00 | 5,77,63,062.00 | 0.00 |
| September, 2021 | 6,57,80,936.00 | 0.00 | 0.00 | 6,19,31,156.00 | 0.00 |
| October, 2021 | 7,48,26,667.00 | 0.00 | 0.00 | 6,22,74,947.00 | 0.00 |
| November, 2021 | 9,07,56,674.00 | 0.00 | 0.00 | 8,11,77,481.00 | 0.00 |
| December, 2021 | 5,33,08,564.00 | 0.00 | 0.00 | 5,28,19,638.00 | 0.00 |
| Januaury, 2022 | 6,81,52,984.00 | 0.00 | 0.00 | 7,17,29,744.00 | 3,00,479.00 |
| February, 2022 | 8,07,64,633.00 | 0.00 | 0.00 | 6,27,50,487.00 | 0.00 |
| March, 2022 | 7,28,07,313.00 | 0.00 | 0.00 | 10,78,57,171.00 | 0.00 |
| Total | 79,64,28,683.00 | 0.00 | 0.00 | 76,90,43,305.00 | 3,00,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |