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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:-Bhosare |
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| Opening Balance | 27,16,142.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,367.70 | 0.00 |
| May, 2021 | 10,07,306.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| June, 2021 | 1,04,245.00 | 0.00 | 0.00 | 81,151.80 | 0.00 |
| July, 2021 | 6,42,302.00 | 0.00 | 0.00 | 53,369.80 | 0.00 |
| August, 2021 | 1,51,263.00 | 0.00 | 0.00 | 1,47,911.00 | 0.00 |
| September, 2021 | 22,11,717.00 | 0.00 | 0.00 | 6,22,298.00 | 0.00 |
| October, 2021 | 89,654.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| November, 2021 | 36,356.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| December, 2021 | 81,182.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| Januaury, 2022 | 43,454.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| February, 2022 | 1,92,693.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| March, 2022 | 10,46,775.00 | 0.00 | 0.00 | 2,35,988.00 | 0.00 |
| Total | 56,06,947.00 | 0.00 | 0.00 | 15,72,381.30 | 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 |