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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:-Katarkhatav |
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| Opening Balance | 27,25,790.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 488.67 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2021 | 6,714.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2021 | 1,82,782.00 | 0.00 | 0.00 | 5,90,079.00 | 0.00 |
| August, 2021 | 30,33,307.00 | 0.00 | 0.00 | 4,64,889.52 | 0.00 |
| September, 2021 | 81,230.00 | 0.00 | 0.00 | 8,64,582.00 | 0.00 |
| October, 2021 | 2,09,298.00 | 0.00 | 0.00 | 1,69,206.00 | 0.00 |
| November, 2021 | 8,73,028.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| December, 2021 | 1,31,727.00 | 0.00 | 0.00 | 68,623.00 | 0.00 |
| Januaury, 2022 | 1,23,105.00 | 0.00 | 0.00 | 1,41,603.00 | 0.00 |
| February, 2022 | 1,09,664.00 | 0.00 | 0.00 | 1,33,954.00 | 0.00 |
| March, 2022 | 3,57,454.82 | 0.00 | 0.00 | 2,85,731.00 | 0.00 |
| Total | 51,11,960.49 | 0.00 | 0.00 | 28,77,194.32 | 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 |