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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:-Man,Village Panchayat & Equivalent:-Waghmodewadi |
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| Opening Balance | 6,72,154.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 971.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| June, 2021 | 9,264.00 | 0.00 | 0.00 | 42,277.00 | 0.00 |
| July, 2021 | 2,64,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 1,60,841.00 | 0.00 | 0.00 | 2,42,783.00 | 0.00 |
| November, 2021 | 2,03,352.00 | 0.00 | 0.00 | 2,20,245.00 | 0.00 |
| December, 2021 | 30,394.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| Januaury, 2022 | 31,070.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| February, 2022 | 50,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,031.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| Total | 9,07,484.00 | 0.00 | 0.00 | 9,06,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |