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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:-Maradwak |
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| Opening Balance | 8,30,568.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| May, 2021 | 955.00 | 0.00 | 0.00 | 10,002.36 | 0.00 |
| June, 2021 | 73,604.00 | 0.00 | 0.00 | 57,239.00 | 0.00 |
| July, 2021 | 18,038.00 | 0.00 | 0.00 | 7,807.00 | 0.00 |
| August, 2021 | 2,87,880.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2021 | 1,38,036.00 | 0.00 | 0.00 | 79,349.00 | 0.00 |
| October, 2021 | 34,566.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2021 | 5,85,865.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,057.00 | 0.00 |
| Januaury, 2022 | 16,322.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| February, 2022 | 1,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,910.40 | 0.00 | 0.00 | 1,01,789.00 | 0.00 |
| Total | 12,83,109.40 | 0.00 | 0.00 | 3,64,315.36 | 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 |