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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:-Revalkarwadi |
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| Opening Balance | 10,03,390.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| June, 2021 | 8,273.00 | 0.00 | 0.00 | 49,801.00 | 0.00 |
| July, 2021 | 17,447.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 7,26,466.00 | 0.00 | 0.00 | 2,90,552.00 | 0.00 |
| October, 2021 | 2,03,992.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| November, 2021 | 2,67,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,780.00 | 0.00 | 0.00 | 16,507.00 | 0.00 |
| Januaury, 2022 | 2,585.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| February, 2022 | 36,249.00 | 0.00 | 0.00 | 1,74,671.00 | 0.00 |
| March, 2022 | 1,96,941.00 | 0.00 | 0.00 | 2,82,902.00 | 0.00 |
| Total | 16,12,287.00 | 0.00 | 0.00 | 10,28,024.00 | 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 |