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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:-Chitali |
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| Opening Balance | 35,56,395.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,853.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| May, 2021 | 80,817.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| June, 2021 | 1,20,579.00 | 0.00 | 0.00 | 2,65,952.00 | 0.00 |
| July, 2021 | 3,78,666.00 | 0.00 | 0.00 | 4,14,566.00 | 0.00 |
| August, 2021 | 26,92,453.65 | 0.00 | 0.00 | 5,55,731.70 | 0.00 |
| September, 2021 | 97,738.00 | 0.00 | 0.00 | 1,28,381.00 | 0.00 |
| October, 2021 | 9,02,732.00 | 0.00 | 0.00 | 1,10,673.00 | 0.00 |
| November, 2021 | 12,11,647.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| December, 2021 | 1,47,562.00 | 0.00 | 0.00 | 1,61,112.50 | 0.00 |
| Januaury, 2022 | 86,827.00 | 0.00 | 0.00 | 93,416.00 | 0.00 |
| February, 2022 | 2,60,401.00 | 0.00 | 0.00 | 8,96,351.00 | 0.00 |
| March, 2022 | 4,83,812.23 | 0.00 | 0.00 | 12,84,889.50 | 0.00 |
| Total | 65,00,087.88 | 0.00 | 0.00 | 41,98,175.70 | 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 |