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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:-Anandpur - Chorachiwadi |
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| Opening Balance | 4,86,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 409.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| July, 2021 | 1,44,067.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| August, 2021 | 42,268.00 | 0.00 | 0.00 | 4,616.00 | 0.00 |
| September, 2021 | 934.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| October, 2021 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,891.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| Januaury, 2022 | 8,166.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2022 | 51,611.00 | 0.00 | 0.00 | 60,438.00 | 0.00 |
| Total | 3,29,285.00 | 0.00 | 0.00 | 1,79,934.00 | 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 |