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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:-Katgun |
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| Opening Balance | 18,12,353.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,764.00 | 0.00 | 0.00 | 44,863.00 | 0.00 |
| May, 2021 | 14,971.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| June, 2021 | 19,403.00 | 0.00 | 0.00 | 54,358.00 | 0.00 |
| July, 2021 | 42,975.00 | 0.00 | 0.00 | 9,081.00 | 0.00 |
| August, 2021 | 13,35,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,598.00 | 0.00 | 0.00 | 1,88,772.00 | 0.00 |
| October, 2021 | 54,288.00 | 0.00 | 0.00 | 2,08,276.00 | 0.00 |
| November, 2021 | 67,094.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| December, 2021 | 1,14,792.00 | 0.00 | 0.00 | 1,09,424.00 | 0.00 |
| Januaury, 2022 | 34,042.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| February, 2022 | 45,858.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| March, 2022 | 6,87,446.00 | 0.00 | 0.00 | 13,45,072.00 | 0.00 |
| Total | 25,41,518.00 | 0.00 | 0.00 | 21,29,934.00 | 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 |