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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:-Ner |
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| Opening Balance | 23,55,601.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,213.00 | 0.00 | 0.00 | 40,639.66 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,944.00 | 0.00 |
| June, 2021 | 27,558.00 | 0.00 | 0.00 | 5,53,496.00 | 0.00 |
| July, 2021 | 45,763.00 | 0.00 | 0.00 | 47,543.06 | 0.00 |
| August, 2021 | 7,70,673.00 | 0.00 | 0.00 | 77,683.00 | 0.00 |
| September, 2021 | 49,894.00 | 0.00 | 0.00 | 1,12,147.00 | 0.00 |
| October, 2021 | 9,896.00 | 0.00 | 0.00 | 32,173.00 | 0.00 |
| November, 2021 | 3,16,568.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2021 | 73,295.00 | 0.00 | 0.00 | 96,161.10 | 9,000.00 |
| Januaury, 2022 | 15,909.00 | 0.00 | 0.00 | 74,569.00 | 0.00 |
| February, 2022 | 65,954.00 | 0.00 | 0.00 | 1,48,065.00 | 0.00 |
| March, 2022 | 4,72,391.00 | 0.00 | 0.00 | 10,40,484.00 | 0.00 |
| Total | 18,66,114.00 | 0.00 | 0.00 | 22,72,204.82 | 9,000.00 |
| 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 |