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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:-Khatav,Village Panchayat & Equivalent:-Banpuri |
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| Opening Balance | 15,11,653.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,570.96 | 0.00 | 0.00 | 73,769.80 | 0.00 |
| June, 2021 | 5,306.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
| July, 2021 | 5,72,631.00 | 0.00 | 0.00 | 31,542.00 | 0.00 |
| August, 2021 | 1,78,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,451.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| October, 2021 | 1,17,054.00 | 0.00 | 0.00 | 1,51,315.00 | 0.00 |
| November, 2021 | 2,75,861.33 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 440.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| February, 2022 | 9,267.23 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| March, 2022 | 2,44,458.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| Total | 14,60,180.52 | 0.00 | 0.00 | 5,09,940.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |