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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:-Jamb |
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| Opening Balance | 24,57,794.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,200.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| May, 2021 | 57,755.00 | 0.00 | 0.00 | 3,97,104.60 | 0.00 |
| June, 2021 | 11,264.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| July, 2021 | 8,584.00 | 0.00 | 0.00 | 3,85,406.46 | 0.00 |
| August, 2021 | 8,186.00 | 0.00 | 0.00 | 4,01,215.46 | 0.00 |
| September, 2021 | 3,19,274.46 | 0.00 | 0.00 | 2,03,688.40 | 0.00 |
| October, 2021 | 2,49,644.00 | 0.00 | 0.00 | 2,43,360.70 | 0.00 |
| November, 2021 | 10,98,398.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2021 | 2,83,681.00 | 0.00 | 0.00 | 80,276.00 | 0.00 |
| Januaury, 2022 | 32,275.00 | 0.00 | 0.00 | 1,31,743.70 | 0.00 |
| February, 2022 | 42,440.00 | 0.00 | 0.00 | 3,68,864.40 | 0.00 |
| March, 2022 | 9,28,243.00 | 0.00 | 0.00 | 1,36,179.00 | 0.00 |
| Total | 30,41,944.46 | 0.00 | 0.00 | 25,33,391.72 | 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 |