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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:-Golegaon |
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| Opening Balance | 4,95,113.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,161.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,966.00 | 0.00 |
| July, 2021 | 2,21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 536.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| October, 2021 | 18,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,230.00 | 0.00 | 0.00 | 6,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| Januaury, 2022 | 3,467.00 | 0.00 | 0.00 | 5,616.00 | 0.00 |
| February, 2022 | 18,148.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,022.00 | 0.00 | 0.00 | 24,849.00 | 0.00 |
| Total | 4,59,076.63 | 0.00 | 0.00 | 1,04,780.00 | 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 |