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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:-Varkhadwadi |
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| Opening Balance | 24,19,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,463.00 | 0.00 | 0.00 | 2,01,284.00 | 0.00 |
| May, 2021 | 22,071.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 2,865.00 | 0.00 | 0.00 | 3,90,116.00 | 0.00 |
| July, 2021 | 3,98,356.00 | 0.00 | 0.00 | 13,787.00 | 0.00 |
| August, 2021 | 1,37,352.00 | 0.00 | 0.00 | 22,857.00 | 0.00 |
| September, 2021 | 12,094.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| October, 2021 | 9,718.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| November, 2021 | 2,03,640.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| December, 2021 | 25,290.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| Januaury, 2022 | 60,883.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 3,91,277.00 | 0.00 | 0.00 | 3,57,509.00 | 0.00 |
| Total | 12,72,009.00 | 0.00 | 0.00 | 11,50,653.00 | 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 |