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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:-Lalgun |
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| Opening Balance | 17,28,888.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| May, 2021 | 3,645.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2021 | 44,449.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| July, 2021 | 54,470.00 | 0.00 | 0.00 | 1,16,856.00 | 0.00 |
| August, 2021 | 10,63,111.00 | 0.00 | 0.00 | 2,25,036.52 | 0.00 |
| September, 2021 | 5,38,249.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
| October, 2021 | 24,942.00 | 0.00 | 0.00 | 54,809.00 | 0.00 |
| November, 2021 | 5,98,952.00 | 0.00 | 0.00 | 3,33,716.00 | 0.00 |
| December, 2021 | 44,734.00 | 0.00 | 0.00 | 95,297.00 | 0.00 |
| Januaury, 2022 | 29,954.00 | 0.00 | 0.00 | 30,166.00 | 0.00 |
| February, 2022 | 1,93,152.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| March, 2022 | 4,63,386.00 | 0.00 | 0.00 | 5,06,931.42 | 0.00 |
| Total | 30,61,544.00 | 0.00 | 0.00 | 16,37,660.94 | 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 |