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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:-Vyajwadi |
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| Opening Balance | 12,88,145.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,610.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2021 | 23,149.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| June, 2021 | 51,991.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| July, 2021 | 7,75,620.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 3,71,976.00 | 0.00 |
| September, 2021 | 22,835.00 | 0.00 | 0.00 | 2,76,572.00 | 0.00 |
| October, 2021 | 83,193.00 | 0.00 | 0.00 | 2,10,797.00 | 0.00 |
| November, 2021 | 7,37,175.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,788.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| February, 2022 | 34,950.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| March, 2022 | 3,79,513.00 | 0.00 | 0.00 | 5,96,934.00 | 0.00 |
| Total | 23,29,824.00 | 0.00 | 0.00 | 20,89,791.00 | 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 |