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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:-Pimpari |
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| Opening Balance | 14,96,632.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 15,576.00 | 0.00 |
| May, 2021 | 12,559.00 | 0.00 | 0.00 | 12,246.00 | 0.00 |
| June, 2021 | 1,598.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| July, 2021 | 52,507.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| August, 2021 | 11,500.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2021 | 5,81,039.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2021 | 35,893.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2021 | 5,47,821.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| December, 2021 | 3,134.00 | 0.00 | 0.00 | 6,45,106.00 | 0.00 |
| Januaury, 2022 | 3,269.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 51,377.00 | 0.00 | 0.00 | 4,374.22 | 0.00 |
| March, 2022 | 77,364.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| Total | 13,78,261.00 | 0.00 | 0.00 | 10,20,912.22 | 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 |