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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:-Dhondewadi |
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| Opening Balance | 13,03,338.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5.32 | 0.00 | 0.00 | 58,889.00 | 0.00 |
| May, 2021 | 12,678.00 | 0.00 | 0.00 | 1,31,028.00 | 0.00 |
| June, 2021 | 10,958.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,62,642.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| October, 2021 | 13,827.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| November, 2021 | 3,75,252.00 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| December, 2021 | 49,384.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2022 | 70,812.23 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| February, 2022 | 54,649.00 | 0.00 | 0.00 | 46,112.00 | 0.00 |
| March, 2022 | 1,53,844.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| Total | 18,04,051.55 | 0.00 | 0.00 | 8,74,747.00 | 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 |