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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:-Khatval |
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| Opening Balance | 10,06,635.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
| May, 2021 | 14,119.09 | 0.00 | 0.00 | 18,600.80 | 0.00 |
| June, 2021 | 10,403.00 | 0.00 | 0.00 | 20,757.00 | 0.00 |
| July, 2021 | 21,700.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| August, 2021 | 6,01,948.00 | 0.00 | 0.00 | 2,83,573.00 | 0.00 |
| September, 2021 | 8,47,000.23 | 0.00 | 0.00 | 13,019.00 | 0.00 |
| October, 2021 | 7,40,644.41 | 0.00 | 0.00 | 6,96,053.00 | 0.00 |
| November, 2021 | 5,744.71 | 0.00 | 0.00 | 7,11,310.00 | 0.00 |
| December, 2021 | 15,464.00 | 0.00 | 0.00 | 80,009.70 | 0.00 |
| Januaury, 2022 | 36,163.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
| February, 2022 | 24,506.18 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| March, 2022 | 2,54,860.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| Total | 25,72,552.62 | 0.00 | 0.00 | 20,91,054.50 | 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 |