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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:-Bhushangad |
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| Opening Balance | 12,12,598.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,890.00 | 0.00 | 0.00 | 1,46,559.00 | 0.00 |
| June, 2021 | 2,71,068.00 | 0.00 | 0.00 | 3,64,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2021 | 24,498.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 1,92,747.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| December, 2021 | 58,558.00 | 0.00 | 0.00 | 60,849.00 | 0.00 |
| Januaury, 2022 | 23,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,450.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| March, 2022 | 64,523.00 | 0.00 | 0.00 | 27,444.00 | 0.00 |
| Total | 8,57,622.00 | 0.00 | 0.00 | 6,96,724.00 | 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 |