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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:-Pandewadi |
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| Opening Balance | 24,29,186.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,397.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 42,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,29,532.00 | 0.00 | 0.00 | 2,57,669.00 | 0.00 |
| July, 2021 | 20,375.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| August, 2021 | 1,17,726.00 | 0.00 | 0.00 | 4,951.00 | 0.00 |
| September, 2021 | 93,600.00 | 0.00 | 0.00 | 1,55,273.00 | 0.00 |
| October, 2021 | 48,787.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
| November, 2021 | 2,20,280.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2021 | 19,209.00 | 0.00 | 0.00 | 91,377.00 | 0.00 |
| Januaury, 2022 | 12,492.00 | 0.00 | 0.00 | 17,866.00 | 0.00 |
| February, 2022 | 1,64,062.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2022 | 2,16,449.00 | 0.00 | 0.00 | 2,59,984.00 | 0.00 |
| Total | 13,97,025.00 | 0.00 | 0.00 | 9,44,355.00 | 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 |