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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:-Satara,Village Panchayat & Equivalent:-Wavdare |
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| Opening Balance | 2,85,772.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 436.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,051.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,141.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| Januaury, 2022 | 13,106.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| March, 2022 | 55,220.00 | 0.00 | 0.00 | 36,395.00 | 0.00 |
| Total | 2,06,954.00 | 0.00 | 0.00 | 1,61,332.00 | 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 |