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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:-Pandharwadi |
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| Opening Balance | 3,65,584.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,517.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| May, 2021 | 1,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,324.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| July, 2021 | 18,566.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| August, 2021 | 1,75,405.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 1,418.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| October, 2021 | 4,809.00 | 0.00 | 0.00 | 5,899.00 | 0.00 |
| November, 2021 | 3,201.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| December, 2021 | 5,795.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| Januaury, 2022 | 135.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| February, 2022 | 17,250.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| March, 2022 | 25,442.00 | 0.00 | 0.00 | 26,058.00 | 0.00 |
| Total | 3,08,113.00 | 0.00 | 0.00 | 1,01,887.00 | 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 |