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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:-Datewadi |
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| Opening Balance | 5,32,826.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,13,121.00 | 0.00 |
| May, 2021 | 11,075.57 | 0.00 | 0.00 | 7,198.00 | 0.00 |
| June, 2021 | 34,816.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
| August, 2021 | 6,16,735.95 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,292.00 | 0.00 |
| October, 2021 | 24,684.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
| November, 2021 | 9,500.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,262.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| February, 2022 | 56,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,016.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| Total | 12,58,455.52 | 0.00 | 0.00 | 6,04,866.00 | 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 |