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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:-Rajapur |
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| Opening Balance | 13,23,013.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 14,446.00 | 0.00 | 0.00 | 19,943.00 | 0.00 |
| June, 2021 | 3,960.00 | 0.00 | 0.00 | 38,303.00 | 0.00 |
| July, 2021 | 19,013.00 | 0.00 | 0.00 | 1,89,641.52 | 0.00 |
| August, 2021 | 10,46,696.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
| September, 2021 | 91,000.00 | 0.00 | 0.00 | 35,093.00 | 0.00 |
| October, 2021 | 57,290.00 | 0.00 | 0.00 | 1,37,023.00 | 0.00 |
| November, 2021 | 8,07,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,076.00 | 0.00 | 0.00 | 84,178.00 | 0.00 |
| Januaury, 2022 | 21,556.00 | 0.00 | 0.00 | 22,278.00 | 0.00 |
| February, 2022 | 1,30,834.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| March, 2022 | 3,96,320.00 | 0.00 | 0.00 | 6,03,112.00 | 0.00 |
| Total | 26,08,852.00 | 0.00 | 0.00 | 12,78,238.52 | 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 |