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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:-Shelarwadi |
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| Opening Balance | 5,19,805.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,008.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,659.00 | 0.00 | 0.00 | 64,308.00 | 0.00 |
| July, 2021 | 1,95,568.00 | 0.00 | 0.00 | 24,086.00 | 0.00 |
| August, 2021 | 18,571.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| September, 2021 | 91,601.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,574.00 | 0.00 |
| November, 2021 | 1,51,749.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,464.00 | 0.00 |
| Januaury, 2022 | 22,935.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,222.00 | 0.00 | 0.00 | 1,38,936.65 | 0.00 |
| Total | 7,85,313.00 | 0.00 | 0.00 | 5,28,674.65 | 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 |