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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:-Kanharwadi |
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| Opening Balance | 11,51,133.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,917.00 | 0.00 | 0.00 | 2,005.32 | 0.00 |
| May, 2021 | 12,518.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2021 | 21,833.00 | 0.00 | 0.00 | 52,329.00 | 0.00 |
| July, 2021 | 4,83,628.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| August, 2021 | 1,64,989.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| September, 2021 | 3,200.00 | 0.00 | 0.00 | 51,639.00 | 0.00 |
| October, 2021 | 20,896.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| November, 2021 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 23,016.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| February, 2022 | 32,814.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2022 | 2,44,138.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| Total | 10,17,369.00 | 0.00 | 0.00 | 2,38,640.64 | 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 |