|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Kaledhon |
|||||
| Opening Balance | 36,99,007.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,152.00 | 0.00 | 0.00 | 60,908.00 | 0.00 |
| May, 2021 | 34,400.00 | 0.00 | 0.00 | 6,45,533.00 | 0.00 |
| June, 2021 | 1,19,561.00 | 0.00 | 0.00 | 2,94,866.00 | 0.00 |
| July, 2021 | 28,95,220.00 | 0.00 | 0.00 | 5,86,877.00 | 0.00 |
| August, 2021 | 10,36,424.00 | 0.00 | 0.00 | 5,05,038.52 | 0.00 |
| September, 2021 | 40,22,602.00 | 0.00 | 0.00 | 4,46,409.00 | 0.00 |
| October, 2021 | 2,37,271.00 | 0.00 | 0.00 | 3,80,880.00 | 0.00 |
| November, 2021 | 1,22,069.00 | 0.00 | 0.00 | 87,027.00 | 0.00 |
| December, 2021 | 2,20,835.00 | 0.00 | 0.00 | 6,75,847.00 | 0.00 |
| Januaury, 2022 | 2,90,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,53,099.00 | 0.00 | 0.00 | 2,71,141.00 | 0.00 |
| March, 2022 | 6,83,543.00 | 0.00 | 0.00 | 7,57,441.00 | 0.00 |
| Total | 1,04,58,640.00 | 0.00 | 0.00 | 47,11,967.52 | 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 |