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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:-Amrutwadi |
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| Opening Balance | 8,56,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,53,789.00 | 0.00 |
| June, 2021 | 10,741.00 | 0.00 | 0.00 | 77,537.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,871.00 | 0.00 |
| August, 2021 | 6,49,298.00 | 0.00 | 0.00 | 1,93,332.00 | 0.00 |
| September, 2021 | 45,547.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| October, 2021 | 46,307.00 | 0.00 | 0.00 | 3,53,116.47 | 0.00 |
| November, 2021 | 5,14,933.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2021 | 64,565.53 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| Januaury, 2022 | 1,06,800.00 | 0.00 | 0.00 | 1,18,448.00 | 0.00 |
| February, 2022 | 25,726.00 | 0.00 | 0.00 | 5,389.00 | 0.00 |
| March, 2022 | 2,48,289.47 | 0.00 | 0.00 | 1,57,649.00 | 0.00 |
| Total | 17,12,207.00 | 0.00 | 0.00 | 14,16,195.47 | 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 |