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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:-Mungsewadi |
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| Opening Balance | 2,72,015.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 618.00 | 0.00 | 0.00 | 3,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| July, 2021 | 1,99,090.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 58,084.00 | 0.00 | 0.00 | 14,782.00 | 0.00 |
| September, 2021 | 52,431.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| October, 2021 | 34,443.00 | 0.00 | 0.00 | 59,435.00 | 0.00 |
| November, 2021 | 86,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 62,581.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2022 | 79,337.00 | 0.00 | 0.00 | 58,671.00 | 0.00 |
| Total | 5,73,610.00 | 0.00 | 0.00 | 2,76,746.00 | 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 |