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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:-Rajache Kurle |
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| Opening Balance | 73,71,645.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,000.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
| May, 2021 | 11,063.00 | 0.00 | 0.00 | 2,10,031.00 | 0.00 |
| June, 2021 | 15,371.00 | 0.00 | 0.00 | 4,15,716.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
| August, 2021 | 6,950.00 | 0.00 | 0.00 | 3,45,966.00 | 0.00 |
| September, 2021 | 4,73,332.00 | 0.00 | 0.00 | 2,15,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,449.00 | 0.00 |
| November, 2021 | 5,29,630.00 | 0.00 | 0.00 | 56,412.00 | 0.00 |
| December, 2021 | 1,17,820.00 | 0.00 | 0.00 | 1,72,093.00 | 0.00 |
| Januaury, 2022 | 13,564.00 | 0.00 | 0.00 | 2,10,916.00 | 0.00 |
| February, 2022 | 52,679.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| March, 2022 | 2,98,852.00 | 0.00 | 0.00 | 14,94,496.00 | 0.00 |
| Total | 19,81,261.00 | 0.00 | 0.00 | 37,63,538.00 | 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 |