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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:-Bhogaon |
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| Opening Balance | 9,47,153.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,628.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 11,776.00 | 0.00 | 0.00 | 71,252.00 | 0.00 |
| July, 2021 | 2,41,352.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| August, 2021 | 94,657.00 | 0.00 | 0.00 | 16,824.00 | 0.00 |
| September, 2021 | 41,624.00 | 0.00 | 0.00 | 38,101.00 | 0.00 |
| October, 2021 | 12,364.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| November, 2021 | 1,23,613.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| December, 2021 | 16,031.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| Januaury, 2022 | 41,564.00 | 0.00 | 0.00 | 22,346.00 | 0.00 |
| February, 2022 | 54,362.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
| March, 2022 | 1,33,827.00 | 0.00 | 0.00 | 81,667.00 | 0.00 |
| Total | 7,77,798.00 | 0.00 | 0.00 | 4,06,913.00 | 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 |