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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:-Chorade |
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| Opening Balance | 20,10,616.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,750.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| May, 2021 | 42,570.00 | 0.00 | 0.00 | 72,035.00 | 0.00 |
| June, 2021 | 23,949.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| July, 2021 | 36,881.50 | 0.00 | 0.00 | 91,037.00 | 0.00 |
| August, 2021 | 33,478.00 | 0.00 | 0.00 | 41,936.00 | 0.00 |
| September, 2021 | 35,498.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| October, 2021 | 69,380.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
| November, 2021 | 5,71,353.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| December, 2021 | 79,404.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| Januaury, 2022 | 78,355.00 | 0.00 | 0.00 | 56,118.00 | 0.00 |
| February, 2022 | 2,79,355.00 | 0.00 | 0.00 | 25,186.00 | 0.00 |
| March, 2022 | 10,80,898.00 | 0.00 | 0.00 | 8,83,256.00 | 0.00 |
| Total | 23,54,871.50 | 0.00 | 0.00 | 16,57,886.00 | 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 |