|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Rahatani |
|||||
| Opening Balance | 6,82,185.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,700.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| May, 2021 | 12,430.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2021 | 1,287.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,92,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,407.20 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| December, 2021 | 18,100.00 | 0.00 | 0.00 | 1,89,269.00 | 0.00 |
| Januaury, 2022 | 7,900.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2022 | 40,700.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| Total | 8,17,090.20 | 0.00 | 0.00 | 4,55,779.00 | 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 |