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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:-Navalewadi |
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| Opening Balance | 8,51,724.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,271.20 | 0.00 |
| May, 2021 | 2,524.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
| June, 2021 | 11,701.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| July, 2021 | 10,806.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| August, 2021 | 2,22,083.00 | 0.00 | 0.00 | 30,817.95 | 0.00 |
| September, 2021 | 91,019.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
| October, 2021 | 4,812.00 | 0.00 | 0.00 | 46,292.00 | 0.00 |
| November, 2021 | 19,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,939.60 | 0.00 | 0.00 | 47,106.00 | 0.00 |
| Januaury, 2022 | 21,394.00 | 0.00 | 0.00 | 12,041.00 | 0.00 |
| February, 2022 | 34,857.00 | 0.00 | 0.00 | 10,099.00 | 0.00 |
| March, 2022 | 79,371.00 | 0.00 | 0.00 | 1,00,564.00 | 0.00 |
| Total | 5,11,621.60 | 0.00 | 0.00 | 3,40,588.15 | 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 |