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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:-Garavadi |
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| Opening Balance | 8,25,609.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,800.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| May, 2021 | 11,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,721.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| July, 2021 | 11,479.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| August, 2021 | 5,62,599.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
| September, 2021 | 33,790.00 | 0.00 | 0.00 | 20,805.00 | 0.00 |
| October, 2021 | 43,980.00 | 0.00 | 0.00 | 25,414.00 | 0.00 |
| November, 2021 | 1,93,994.00 | 0.00 | 0.00 | 63,866.00 | 0.00 |
| December, 2021 | 15,707.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Januaury, 2022 | 13,235.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| February, 2022 | 14,121.00 | 0.00 | 0.00 | 1,17,956.52 | 0.00 |
| March, 2022 | 1,14,913.00 | 0.00 | 0.00 | 87,883.00 | 0.00 |
| Total | 10,24,138.00 | 0.00 | 0.00 | 4,90,768.52 | 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 |