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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:-Daruj |
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| Opening Balance | 25,55,126.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,204.57 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| August, 2021 | 33,614.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 43,835.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| October, 2021 | 6,23,776.00 | 0.00 | 0.00 | 3,35,894.00 | 0.00 |
| November, 2021 | 4,75,313.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 1,00,638.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Januaury, 2022 | 14,500.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| February, 2022 | 871.00 | 0.00 | 0.00 | 2,74,347.30 | 0.00 |
| March, 2022 | 10,47,006.00 | 0.00 | 0.00 | 5,12,222.00 | 0.00 |
| Total | 24,66,757.57 | 0.00 | 0.00 | 15,27,343.30 | 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 |