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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:-Kironde |
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| Opening Balance | 1,91,710.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,287.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| May, 2021 | 34,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,903.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2021 | 1,02,438.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| August, 2021 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,084.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| October, 2021 | 4,651.00 | 0.00 | 0.00 | 6,273.00 | 0.00 |
| November, 2021 | 76,779.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
| December, 2021 | 664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 458.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2022 | 2,461.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| Total | 3,34,293.00 | 0.00 | 0.00 | 1,76,394.00 | 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 |