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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:-Rautwadi |
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| Opening Balance | 2,34,983.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,900.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 848.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
| July, 2021 | 3,67,215.00 | 0.00 | 0.00 | 87,135.00 | 0.00 |
| August, 2021 | 45,237.00 | 0.00 | 0.00 | 65,131.00 | 0.00 |
| September, 2021 | 67,044.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| October, 2021 | 1,805.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| November, 2021 | 45,604.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| December, 2021 | 43,701.00 | 0.00 | 0.00 | 67,190.00 | 0.00 |
| Januaury, 2022 | 2,085.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2022 | 57,402.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| March, 2022 | 2,28,888.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| Total | 8,67,729.00 | 0.00 | 0.00 | 4,16,261.00 | 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 |