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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:-Kalambi |
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| Opening Balance | 15,71,064.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,020.00 | 0.00 | 0.00 | 1,45,391.00 | 0.00 |
| May, 2021 | 43,026.00 | 0.00 | 0.00 | 21,802.00 | 0.00 |
| June, 2021 | 44,037.00 | 0.00 | 0.00 | 61,716.00 | 0.00 |
| July, 2021 | 7,70,098.00 | 0.00 | 0.00 | 58,412.00 | 0.00 |
| August, 2021 | 2,69,497.00 | 0.00 | 0.00 | 46,985.00 | 0.00 |
| September, 2021 | 4,200.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| October, 2021 | 3,910.00 | 0.00 | 0.00 | 20,387.00 | 0.00 |
| November, 2021 | 3,34,044.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 12,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,814.00 | 0.00 | 0.00 | 3,90,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,778.00 | 0.00 |
| March, 2022 | 6,22,864.00 | 0.00 | 0.00 | 4,527.00 | 0.00 |
| Total | 24,20,839.00 | 0.00 | 0.00 | 8,02,243.00 | 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 |