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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:-Kumathe |
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| Opening Balance | 23,31,904.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| May, 2021 | 6,436.00 | 0.00 | 0.00 | 76,343.00 | 0.00 |
| June, 2021 | 9,817.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| July, 2021 | 11,000.00 | 0.00 | 0.00 | 3,37,145.00 | 0.00 |
| August, 2021 | 66,287.00 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| September, 2021 | 45,047.00 | 0.00 | 0.00 | 46,101.00 | 0.00 |
| October, 2021 | 1,09,186.00 | 0.00 | 0.00 | 4,98,790.84 | 0.00 |
| November, 2021 | 12,06,314.66 | 0.00 | 0.00 | 4,59,378.00 | 0.00 |
| December, 2021 | 99,798.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| Januaury, 2022 | 88,161.00 | 0.00 | 0.00 | 45,041.00 | 0.00 |
| February, 2022 | 22,448.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| March, 2022 | 3,84,777.00 | 0.00 | 0.00 | 2,05,070.00 | 0.00 |
| Total | 20,79,271.66 | 0.00 | 0.00 | 18,74,980.84 | 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 |