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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:-Dhom |
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| Opening Balance | 13,55,549.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,190.00 | 0.00 | 0.00 | 3,937.20 | 0.00 |
| May, 2021 | 7,447.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| June, 2021 | 82,535.00 | 0.00 | 0.00 | 1,49,316.70 | 0.00 |
| July, 2021 | 4,87,091.00 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| August, 2021 | 14,288.00 | 0.00 | 0.00 | 14,353.00 | 0.00 |
| September, 2021 | 29,525.00 | 0.00 | 0.00 | 32,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,86,073.00 | 0.00 | 0.00 | 1,12,736.00 | 0.00 |
| December, 2021 | 39,518.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2022 | 28,453.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 49,678.00 | 0.00 | 0.00 | 80,626.00 | 0.00 |
| March, 2022 | 2,30,336.60 | 0.00 | 0.00 | 1,89,612.00 | 0.00 |
| Total | 13,59,134.60 | 0.00 | 0.00 | 8,35,124.90 | 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 |