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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:-Darajai |
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| Opening Balance | 6,89,986.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,496.00 | 0.00 |
| May, 2021 | 3,67,078.00 | 0.00 | 0.00 | 21,672.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,28,397.36 | 0.00 | 0.00 | 3,59,088.00 | 0.00 |
| September, 2021 | 60,054.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 17,135.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| December, 2021 | 7,888.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| Januaury, 2022 | 3,497.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| February, 2022 | 4,084.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,390.00 | 0.00 | 0.00 | 4,02,509.00 | 0.00 |
| Total | 12,45,524.05 | 0.00 | 0.00 | 8,90,115.00 | 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 |