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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:-Mohodekarwadi |
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| Opening Balance | 7,37,903.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,761.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| August, 2021 | 5,07,695.00 | 0.00 | 0.00 | 29,181.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 22,986.00 | 0.00 |
| October, 2021 | 15,736.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| November, 2021 | 1,76,936.00 | 0.00 | 0.00 | 13,621.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 14,344.00 | 0.00 |
| Januaury, 2022 | 36,983.00 | 0.00 | 0.00 | 5,847.00 | 0.00 |
| February, 2022 | 46,846.00 | 0.00 | 0.00 | 1,20,328.00 | 0.00 |
| March, 2022 | 2,01,636.00 | 0.00 | 0.00 | 1,00,214.00 | 0.00 |
| Total | 10,24,006.00 | 0.00 | 0.00 | 3,92,356.00 | 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 |