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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:-Darewadi |
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| Opening Balance | 5,24,576.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,603.00 | 0.00 | 1,27,659.00 | 27,450.00 | 0.00 |
| May, 2021 | 7,973.00 | 0.00 | 0.00 | 52,915.00 | 0.00 |
| June, 2021 | 7,216.00 | 0.00 | 0.00 | 27,922.70 | 0.00 |
| July, 2021 | 2,59,952.00 | 0.00 | 0.00 | 49,376.00 | 0.00 |
| August, 2021 | 292.00 | 0.00 | 0.00 | 13,599.00 | 0.00 |
| September, 2021 | 89,418.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| October, 2021 | 9,850.00 | 0.00 | 0.00 | 30,055.00 | 0.00 |
| November, 2021 | 1,34,305.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
| December, 2021 | 34,157.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| Januaury, 2022 | 42,298.00 | 0.00 | 0.00 | 8,855.00 | 0.00 |
| February, 2022 | 69,463.00 | 0.00 | 0.00 | 67,047.40 | 0.00 |
| March, 2022 | 1,20,735.70 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| Total | 9,05,262.70 | 0.00 | 1,27,659.00 | 3,69,470.10 | 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 |