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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:-Phadatarwadi - Ner |
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| Opening Balance | 10,42,233.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,571.00 | 0.00 | 0.00 | 4,40,356.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2021 | 12,683.00 | 0.00 | 0.00 | 44,591.36 | 0.00 |
| August, 2021 | 2,68,643.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
| September, 2021 | 7,458.00 | 0.00 | 0.00 | 8,951.12 | 0.00 |
| October, 2021 | 16,949.00 | 0.00 | 0.00 | 1,216.31 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| December, 2021 | 41,441.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,264.00 | 0.00 |
| February, 2022 | 18,732.00 | 0.00 | 0.00 | 16,855.00 | 0.00 |
| March, 2022 | 16,04,019.00 | 0.00 | 0.00 | 47,918.70 | 0.00 |
| Total | 19,79,496.00 | 0.00 | 0.00 | 7,48,688.09 | 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 |