|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Vahagaon |
|||||
| Opening Balance | 8,11,482.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,086.00 | 0.00 | 0.00 | 6,661.00 | 0.00 |
| May, 2021 | 1,40,125.00 | 0.00 | 2,80,250.00 | 11,625.00 | 0.00 |
| June, 2021 | 1,345.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| July, 2021 | 2,82,742.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| August, 2021 | 1,18,873.00 | 0.00 | 0.00 | 22,978.00 | 0.00 |
| September, 2021 | 30,112.00 | 0.00 | 0.00 | 17,311.00 | 0.00 |
| October, 2021 | 4,207.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
| November, 2021 | 1,28,543.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,792.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| February, 2022 | 20,537.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| March, 2022 | 1,21,961.00 | 0.00 | 0.00 | 95,202.00 | 0.00 |
| Total | 8,92,323.00 | 0.00 | 2,80,250.00 | 2,87,750.00 | 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 |