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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:-Kalangwadi |
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| Opening Balance | 11,82,366.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,572.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| May, 2021 | 2,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| July, 2021 | 5,00,990.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| August, 2021 | 1,03,901.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| September, 2021 | 45,853.00 | 0.00 | 0.00 | 45,273.00 | 0.00 |
| October, 2021 | 16,365.00 | 0.00 | 0.00 | 39,681.00 | 0.00 |
| November, 2021 | 1,77,612.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| December, 2021 | 13,989.00 | 0.00 | 0.00 | 50,644.00 | 0.00 |
| Januaury, 2022 | 4,507.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| February, 2022 | 92,771.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| March, 2022 | 2,36,021.00 | 0.00 | 0.00 | 1,72,424.00 | 0.00 |
| Total | 12,00,848.00 | 0.00 | 0.00 | 5,46,994.00 | 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 |