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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:-Dahyat |
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| Opening Balance | 8,52,803.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,892.00 | 0.00 | 0.00 | 38,881.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,30,218.00 | 0.00 |
| June, 2021 | 41,136.20 | 0.00 | 0.00 | 2,634.40 | 0.00 |
| July, 2021 | 2,04,893.00 | 0.00 | 0.00 | 62,254.00 | 0.00 |
| August, 2021 | 58,482.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| September, 2021 | 1,214.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| October, 2021 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,180.35 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2021 | 6,492.00 | 0.00 | 0.00 | 29,516.70 | 0.00 |
| Januaury, 2022 | 15,911.00 | 0.00 | 0.00 | 62,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,679.00 | 0.00 | 0.00 | 13,561.70 | 0.00 |
| Total | 6,56,589.55 | 0.00 | 0.00 | 3,62,151.50 | 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 |