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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:-Mugaon |
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| Opening Balance | 7,32,283.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2021 | 46,359.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| July, 2021 | 20,251.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 1,93,103.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| October, 2021 | 19,894.00 | 0.00 | 0.00 | 32,734.00 | 0.00 |
| November, 2021 | 60,831.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,206.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| February, 2022 | 4,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,982.00 | 0.00 | 0.00 | 1,29,907.00 | 0.00 |
| Total | 5,51,580.00 | 0.00 | 0.00 | 3,03,097.00 | 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 |