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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:-Kankatre |
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| Opening Balance | 4,08,971.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,614.00 | 0.00 | 5,526.00 | 13,392.00 | 0.00 |
| May, 2021 | 11,562.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 15,630.00 | 0.00 | 0.00 | 1,21,041.00 | 0.00 |
| July, 2021 | 44,335.00 | 0.00 | 0.00 | 17,306.00 | 0.00 |
| August, 2021 | 97,045.00 | 0.00 | 0.00 | 33,436.00 | 0.00 |
| September, 2021 | 1,414.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| October, 2021 | 1,10,209.00 | 0.00 | 0.00 | 30,579.00 | 0.00 |
| November, 2021 | 3,32,675.00 | 0.00 | 0.00 | 1,04,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,298.00 | 0.00 | 0.00 | 13,552.00 | 0.00 |
| February, 2022 | 48.00 | 0.00 | 0.00 | 16,234.00 | 0.00 |
| March, 2022 | 68,303.00 | 0.00 | 0.00 | 26,467.00 | 0.00 |
| Total | 8,22,133.00 | 0.00 | 5,526.00 | 3,94,755.00 | 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 |