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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:-Oholi |
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| Opening Balance | 4,03,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,889.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| May, 2021 | 666.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,889.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| August, 2021 | 45,213.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| September, 2021 | 17,426.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 8,397.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2021 | 79,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,191.00 | 0.00 | 0.00 | 22,206.00 | 0.00 |
| Januaury, 2022 | 4,930.00 | 0.00 | 0.00 | 64,357.00 | 0.00 |
| February, 2022 | 76,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,278.00 | 0.00 | 0.00 | 21,833.00 | 0.00 |
| Total | 4,77,725.00 | 0.00 | 0.00 | 1,79,576.00 | 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 |