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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:-Washivali |
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| Opening Balance | 5,78,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,570.00 | 0.00 | 0.00 | 3,26,570.00 | 0.00 |
| May, 2021 | 6,550.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| June, 2021 | 16,213.00 | 0.00 | 0.00 | 70,989.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,806.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| September, 2021 | 41,833.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| October, 2021 | 31,400.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| November, 2021 | 5,86,835.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| December, 2021 | 3,717.00 | 0.00 | 0.00 | 3,514.00 | 0.00 |
| Januaury, 2022 | 15,612.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| February, 2022 | 29,370.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
| March, 2022 | 92,336.00 | 0.00 | 0.00 | 1,21,015.00 | 0.00 |
| Total | 11,57,242.00 | 0.00 | 0.00 | 6,25,223.00 | 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 |