|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Dhavadi |
|||||
| Opening Balance | 6,57,025.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 3,580.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 2,10,055.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| July, 2021 | 4,66,597.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| August, 2021 | 1,53,712.00 | 0.00 | 0.00 | 18,855.00 | 0.00 |
| September, 2021 | 25,560.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| October, 2021 | 35,983.00 | 0.00 | 0.00 | 90,701.00 | 0.00 |
| November, 2021 | 2,25,569.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| December, 2021 | 89,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,729.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
| February, 2022 | 1,25,357.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| March, 2022 | 2,30,403.00 | 0.00 | 0.00 | 1,28,245.00 | 0.00 |
| Total | 16,15,001.00 | 0.00 | 0.00 | 5,55,541.00 | 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 |