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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:-Waghjaiwadi |
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| Opening Balance | 5,78,859.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,103.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 13.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| June, 2021 | 46,731.00 | 0.00 | 0.00 | 49,602.70 | 0.00 |
| July, 2021 | 10,33,500.00 | 0.00 | 0.00 | 1,09,867.00 | 0.00 |
| August, 2021 | 1,86,027.00 | 0.00 | 0.00 | 4,82,583.00 | 0.00 |
| September, 2021 | 32,129.60 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| October, 2021 | 41,395.00 | 0.00 | 0.00 | 15,117.70 | 0.00 |
| November, 2021 | 2,64,566.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| December, 2021 | 55,323.00 | 0.00 | 0.00 | 38,533.70 | 0.00 |
| Januaury, 2022 | 10,557.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2022 | 40,238.00 | 0.00 | 0.00 | 63,083.00 | 0.00 |
| March, 2022 | 2,07,537.00 | 0.00 | 0.00 | 1,59,537.70 | 0.00 |
| Total | 19,28,119.60 | 0.00 | 0.00 | 10,46,392.50 | 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 |