|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Dharpudi |
|||||
| Opening Balance | 9,18,276.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,535.40 | 0.00 |
| May, 2021 | 26,469.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
| June, 2021 | 20,922.00 | 0.00 | 0.00 | 1,87,946.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,30,503.70 | 0.00 | 0.00 | 86,003.00 | 0.00 |
| September, 2021 | 3,79,645.00 | 0.00 | 0.00 | 19,767.00 | 0.00 |
| October, 2021 | 56,526.00 | 0.00 | 0.00 | 53,297.00 | 0.00 |
| November, 2021 | 2,25,270.00 | 0.00 | 0.00 | 6,334.00 | 0.00 |
| December, 2021 | 12,523.00 | 0.00 | 0.00 | 15,741.00 | 0.00 |
| Januaury, 2022 | 8,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,953.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2022 | 1,59,012.00 | 0.00 | 0.00 | 81,996.00 | 0.00 |
| Total | 16,35,218.70 | 0.00 | 0.00 | 5,52,536.40 | 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 |