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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:-Ganeshwadi |
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| Opening Balance | 11,10,951.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,149.00 | 0.00 | 0.00 | 21,898.90 | 0.00 |
| May, 2021 | 18,731.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
| June, 2021 | 31,229.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2021 | 37,533.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| August, 2021 | 7,06,893.00 | 0.00 | 0.00 | 71,105.00 | 0.00 |
| September, 2021 | 7,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,97,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,29,902.00 | 0.00 | 0.00 | 1,49,277.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,744.00 | 0.00 | 0.00 | 5,09,058.00 | 0.00 |
| Total | 18,45,879.00 | 0.00 | 0.00 | 8,78,974.90 | 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 |