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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:-Khabalwadi |
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| Opening Balance | 3,10,020.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,003.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2021 | 1,210.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| July, 2021 | 17,522.00 | 0.00 | 0.00 | 3,653.70 | 0.00 |
| August, 2021 | 1,428.00 | 0.00 | 0.00 | 678.00 | 0.00 |
| September, 2021 | 11,946.00 | 0.00 | 0.00 | 69,534.32 | 0.00 |
| October, 2021 | 21,032.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,362.00 | 0.00 |
| December, 2021 | 39,298.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,549.70 | 0.00 |
| February, 2022 | 16,220.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 56,126.00 | 0.00 | 0.00 | 57,627.00 | 0.00 |
| Total | 1,95,785.00 | 0.00 | 0.00 | 2,15,980.12 | 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 |