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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:-Ladegaon |
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| Opening Balance | 18,92,751.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,746.00 | 0.00 | 0.00 | 43,208.00 | 0.00 |
| June, 2021 | 33,997.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,646.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2021 | 20,326.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2021 | 16,753.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| November, 2021 | 24,348.00 | 0.00 | 0.00 | 10,615.00 | 0.00 |
| December, 2021 | 30,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,729.00 | 0.00 | 0.00 | 3,29,555.00 | 0.00 |
| Total | 3,99,997.00 | 0.00 | 0.00 | 4,65,097.00 | 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 |