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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:-Balkawadi |
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| Opening Balance | 7,37,831.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,954.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| May, 2021 | 15,694.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| June, 2021 | 3,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,573.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,528.00 | 0.00 |
| October, 2021 | 1,27,015.00 | 0.00 | 0.00 | 1,37,914.00 | 0.00 |
| November, 2021 | 3,46,645.00 | 0.00 | 0.00 | 57,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,129.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| February, 2022 | 1,72,699.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| March, 2022 | 54,775.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| Total | 8,24,467.00 | 0.00 | 0.00 | 7,31,827.40 | 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 |