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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:-Kanasewadi |
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| Opening Balance | 8,08,548.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,903.00 | 0.00 |
| May, 2021 | 14,121.20 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| June, 2021 | 226.00 | 0.00 | 0.00 | 5,023.00 | 0.00 |
| July, 2021 | 4,200.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| August, 2021 | 3,26,899.40 | 0.00 | 0.00 | 49,209.00 | 0.00 |
| September, 2021 | 5,35,672.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| October, 2021 | 10,533.00 | 0.00 | 0.00 | 58,690.80 | 0.00 |
| November, 2021 | 1,51,216.00 | 0.00 | 0.00 | 16,403.00 | 0.00 |
| December, 2021 | 6,282.00 | 0.00 | 0.00 | 4,48,240.00 | 0.00 |
| Januaury, 2022 | 22,933.00 | 0.00 | 0.00 | 14,628.00 | 0.00 |
| February, 2022 | 13,808.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| March, 2022 | 23,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,474.60 | 0.00 | 0.00 | 6,75,731.80 | 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 |