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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:-Loni |
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| Opening Balance | 11,59,182.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,794.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| July, 2021 | 13,38,864.00 | 0.00 | 0.00 | 15,231.98 | 0.00 |
| August, 2021 | 19,328.00 | 0.00 | 0.00 | 3,50,258.00 | 0.00 |
| September, 2021 | 56,442.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| October, 2021 | 72,081.00 | 0.00 | 0.00 | 57,582.70 | 0.00 |
| November, 2021 | 2,82,450.00 | 0.00 | 0.00 | 11,684.00 | 0.00 |
| December, 2021 | 39,392.00 | 0.00 | 0.00 | 8,681.00 | 0.00 |
| Januaury, 2022 | 15,980.00 | 0.00 | 0.00 | 77,865.70 | 0.00 |
| February, 2022 | 64,908.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| March, 2022 | 4,32,866.00 | 0.00 | 0.00 | 6,92,010.00 | 0.00 |
| Total | 23,32,185.00 | 0.00 | 0.00 | 12,87,874.60 | 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 |