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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:-Kholvadi |
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| Opening Balance | 12,13,496.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,389.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 4,48,903.00 | 0.00 | 0.00 | 61,680.00 | 0.00 |
| July, 2021 | 12,541.00 | 0.00 | 0.00 | 1,51,458.00 | 0.00 |
| August, 2021 | 97,031.00 | 0.00 | 0.00 | 3,51,439.00 | 0.00 |
| September, 2021 | 1,75,665.00 | 0.00 | 0.00 | 43,325.00 | 0.00 |
| October, 2021 | 63,758.00 | 0.00 | 0.00 | 76,293.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 11,200.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Januaury, 2022 | 17,462.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2022 | 5,04,146.00 | 0.00 | 0.00 | 2,19,148.00 | 0.00 |
| March, 2022 | 3,34,783.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| Total | 17,72,222.00 | 0.00 | 0.00 | 9,97,843.00 | 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 |