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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:-Vadoli |
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| Opening Balance | 3,69,472.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,337.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| June, 2021 | 2,74,926.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,102.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 58,671.00 | 0.00 | 0.00 | 57,745.00 | 0.00 |
| November, 2021 | 1,15,234.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,921.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| March, 2022 | 4,07,633.00 | 0.00 | 0.00 | 3,20,998.00 | 0.00 |
| Total | 9,71,068.00 | 0.00 | 0.00 | 4,98,869.00 | 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 |