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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:-Enkul |
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| Opening Balance | 25,36,018.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,910.74 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2021 | 25,547.83 | 0.00 | 0.00 | 49,468.00 | 0.00 |
| June, 2021 | 44,388.00 | 0.00 | 0.00 | 1,04,033.00 | 0.00 |
| July, 2021 | 34,566.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| August, 2021 | 10,49,846.36 | 0.00 | 0.00 | 66,298.00 | 0.00 |
| September, 2021 | 33,448.00 | 0.00 | 0.00 | 2,85,522.00 | 0.00 |
| October, 2021 | 89,243.00 | 0.00 | 0.00 | 54,602.00 | 0.00 |
| November, 2021 | 22,989.00 | 0.00 | 0.00 | 26,668.00 | 0.00 |
| December, 2021 | 31,132.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| Januaury, 2022 | 16,649.00 | 0.00 | 0.00 | 24,702.00 | 0.00 |
| February, 2022 | 57,546.00 | 0.00 | 0.00 | 4,74,493.00 | 0.00 |
| March, 2022 | 47,528.00 | 0.00 | 0.00 | 7,306.00 | 0.00 |
| Total | 14,67,793.93 | 0.00 | 0.00 | 13,14,596.00 | 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 |