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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:-Dhakatwadi |
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| Opening Balance | 4,19,628.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,641.00 | 0.00 | 0.00 | 17,468.00 | 0.00 |
| June, 2021 | 28,043.00 | 0.00 | 0.00 | 60,684.00 | 0.00 |
| July, 2021 | 12,975.00 | 0.00 | 0.00 | 36,996.32 | 0.00 |
| August, 2021 | 3,16,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,279.00 | 0.00 | 0.00 | 1,11,746.00 | 0.00 |
| October, 2021 | 1,42,909.00 | 0.00 | 0.00 | 95,043.00 | 0.00 |
| November, 2021 | 1,53,335.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2021 | 26,693.00 | 0.00 | 0.00 | 20,134.00 | 0.00 |
| Januaury, 2022 | 13,233.00 | 0.00 | 0.00 | 40,628.32 | 0.00 |
| February, 2022 | 14,218.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
| March, 2022 | 86,333.00 | 0.00 | 0.00 | 95,184.00 | 0.00 |
| Total | 9,82,027.00 | 0.00 | 0.00 | 5,27,797.64 | 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 |