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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:-Satalewadi |
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| Opening Balance | 6,54,471.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,465.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 2,614.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 1,54,141.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| August, 2021 | 10,294.00 | 0.00 | 0.00 | 6,682.00 | 0.00 |
| September, 2021 | 2,548.00 | 0.00 | 0.00 | 2,77,178.00 | 0.00 |
| October, 2021 | 2,578.00 | 0.00 | 0.00 | 28,464.00 | 0.00 |
| November, 2021 | 1,10,442.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,040.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2022 | 1,29,984.00 | 0.00 | 0.00 | 51,731.00 | 0.00 |
| Total | 4,54,145.00 | 0.00 | 0.00 | 4,18,935.00 | 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 |