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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:-Gundewadi |
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| Opening Balance | 9,38,413.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,000.00 | 0.00 | 0.00 | 63,459.00 | 0.00 |
| May, 2021 | 4,850.00 | 0.00 | 0.00 | 18,969.00 | 0.00 |
| June, 2021 | 70,426.00 | 0.00 | 0.00 | 96,991.00 | 0.00 |
| July, 2021 | 3,93,887.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| August, 2021 | 15,784.00 | 0.00 | 0.00 | 29,162.00 | 0.00 |
| September, 2021 | 4,068.00 | 0.00 | 0.00 | 33,946.00 | 0.00 |
| October, 2021 | 89,906.00 | 0.00 | 0.00 | 59,229.00 | 0.00 |
| November, 2021 | 2,80,983.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
| December, 2021 | 1,22,183.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| Januaury, 2022 | 60,023.00 | 0.00 | 0.00 | 34,615.00 | 0.00 |
| February, 2022 | 62,138.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| March, 2022 | 65,952.00 | 0.00 | 0.00 | 1,11,981.00 | 0.00 |
| Total | 12,08,200.00 | 0.00 | 0.00 | 7,07,573.00 | 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 |