|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Pusegaon |
|||||
| Opening Balance | 58,52,272.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,257.00 | 0.00 | 0.00 | 2,82,659.00 | 0.00 |
| May, 2021 | 1,77,523.00 | 0.00 | 0.00 | 1,75,348.00 | 0.00 |
| June, 2021 | 3,74,642.00 | 0.00 | 0.00 | 7,97,258.00 | 0.00 |
| July, 2021 | 1,90,349.00 | 0.00 | 0.00 | 15,41,809.00 | 0.00 |
| August, 2021 | 4,61,588.00 | 0.00 | 0.00 | 5,32,694.00 | 0.00 |
| September, 2021 | 7,01,010.00 | 0.00 | 0.00 | 5,30,874.00 | 0.00 |
| October, 2021 | 7,32,241.00 | 0.00 | 0.00 | 6,79,681.00 | 0.00 |
| November, 2021 | 55,54,281.00 | 0.00 | 0.00 | 23,73,298.00 | 5,00,000.00 |
| December, 2021 | 3,42,059.00 | 0.00 | 0.00 | 12,14,895.00 | 5,85,750.00 |
| Januaury, 2022 | 39,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,23,856.00 | 0.00 | 0.00 | 48,89,584.15 | 0.00 |
| March, 2022 | 14,65,813.00 | 0.00 | 0.00 | 26,48,022.00 | 0.00 |
| Total | 1,11,11,134.00 | 0.00 | 0.00 | 1,56,66,122.15 | 10,85,750.00 |
| 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 |