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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:-Budh |
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| Opening Balance | 41,25,273.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,007.00 | 0.00 | 0.00 | 69,392.00 | 0.00 |
| May, 2021 | 4,89,806.36 | 0.00 | 0.00 | 9,57,038.00 | 1,40,000.00 |
| June, 2021 | 1,12,779.00 | 0.00 | 0.00 | 1,94,607.00 | 0.00 |
| July, 2021 | 4,75,336.00 | 0.00 | 0.00 | 4,37,867.00 | 0.00 |
| August, 2021 | 23,46,579.85 | 0.00 | 0.00 | 8,60,517.22 | 0.00 |
| September, 2021 | 2,14,151.00 | 0.00 | 0.00 | 6,22,905.00 | 2,40,297.00 |
| October, 2021 | 13,25,768.00 | 0.00 | 0.00 | 11,94,630.00 | 0.00 |
| November, 2021 | 18,16,397.00 | 0.00 | 0.00 | 3,16,852.00 | 0.00 |
| December, 2021 | 80,131.00 | 0.00 | 0.00 | 5,39,785.00 | 0.00 |
| Januaury, 2022 | 1,55,739.00 | 0.00 | 0.00 | 1,87,721.00 | 0.00 |
| February, 2022 | 2,21,543.00 | 0.00 | 0.00 | 4,29,056.00 | 0.00 |
| March, 2022 | 7,94,078.66 | 0.00 | 0.00 | 14,22,736.80 | 0.00 |
| Total | 80,48,315.87 | 0.00 | 0.00 | 72,33,107.02 | 3,80,297.00 |
| 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 |