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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:-Nidhal |
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| Opening Balance | 36,61,022.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,481.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| May, 2021 | 66,662.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| June, 2021 | 2,68,381.00 | 0.00 | 0.00 | 2,00,021.00 | 0.00 |
| July, 2021 | 25,527.00 | 0.00 | 0.00 | 95,625.00 | 0.00 |
| August, 2021 | 14,05,184.00 | 0.00 | 0.00 | 2,34,149.00 | 0.00 |
| September, 2021 | 86,371.00 | 0.00 | 0.00 | 1,34,752.07 | 0.00 |
| October, 2021 | 1,47,547.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| November, 2021 | 1,41,115.00 | 0.00 | 0.00 | 1,53,265.73 | 0.00 |
| December, 2021 | 37,009.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,827.00 | 0.00 | 0.00 | 5,07,635.00 | 0.00 |
| February, 2022 | 4,41,349.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| March, 2022 | 6,45,080.00 | 0.00 | 0.00 | 6,45,082.00 | 0.00 |
| Total | 35,75,533.40 | 0.00 | 0.00 | 25,94,012.80 | 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 |