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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:-Palashi |
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| Opening Balance | 8,99,531.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,864.00 | 0.00 | 0.00 | 43,051.00 | 0.00 |
| May, 2021 | 21,823.00 | 0.00 | 0.00 | 32,162.00 | 0.00 |
| June, 2021 | 4,035.00 | 0.00 | 0.00 | 70,202.00 | 0.00 |
| July, 2021 | 4,199.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| August, 2021 | 7,81,758.00 | 0.00 | 0.00 | 2,43,392.00 | 0.00 |
| September, 2021 | 2,26,045.00 | 0.00 | 0.00 | 1,24,449.00 | 0.00 |
| October, 2021 | 50,077.00 | 0.00 | 0.00 | 2,26,507.00 | 0.00 |
| November, 2021 | 74,866.00 | 0.00 | 0.00 | 87,206.00 | 0.00 |
| December, 2021 | 63,045.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| Januaury, 2022 | 31,573.00 | 0.00 | 0.00 | 49,034.00 | 0.00 |
| February, 2022 | 1,39,952.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| March, 2022 | 2,02,556.00 | 0.00 | 0.00 | 6,98,651.00 | 0.00 |
| Total | 16,46,793.00 | 0.00 | 0.00 | 17,46,717.00 | 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 |