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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:-Mhasurne |
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| Opening Balance | 55,32,566.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,338.00 | 0.00 | 0.00 | 2,65,770.00 | 0.00 |
| June, 2021 | 60,538.00 | 0.00 | 0.00 | 6,417.70 | 0.00 |
| July, 2021 | 19,59,523.70 | 0.00 | 0.00 | 2,57,662.70 | 0.00 |
| August, 2021 | 2,11,664.00 | 0.00 | 0.00 | 2,47,556.20 | 0.00 |
| September, 2021 | 2,66,697.00 | 0.00 | 0.00 | 31,212.70 | 0.00 |
| October, 2021 | 79,517.00 | 0.00 | 0.00 | 79,695.00 | 0.00 |
| November, 2021 | 2,28,764.00 | 0.00 | 0.00 | 2,41,602.00 | 0.00 |
| December, 2021 | 1,04,407.76 | 0.00 | 0.00 | 2,43,278.46 | 0.00 |
| Januaury, 2022 | 55,294.76 | 0.00 | 0.00 | 1,70,331.24 | 0.00 |
| February, 2022 | 1,73,683.76 | 0.00 | 0.00 | 22,770.35 | 0.00 |
| March, 2022 | 2,48,399.48 | 0.00 | 0.00 | 32,29,379.95 | 0.00 |
| Total | 35,56,848.46 | 0.00 | 0.00 | 47,95,676.30 | 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 |