|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Satewadi |
|||||
| Opening Balance | 9,26,279.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,185.00 | 0.00 |
| May, 2021 | 48,801.86 | 0.00 | 0.00 | 35,192.00 | 0.00 |
| June, 2021 | 49,734.00 | 0.00 | 0.00 | 63,094.00 | 0.00 |
| July, 2021 | 3,94,031.00 | 0.00 | 0.00 | 1,02,551.00 | 0.00 |
| August, 2021 | 72,792.96 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| September, 2021 | 1,16,069.00 | 0.00 | 0.00 | 41,657.00 | 0.00 |
| October, 2021 | 65,503.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
| November, 2021 | 11,34,430.00 | 0.00 | 0.00 | 67,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,51,485.00 | 2,57,950.00 |
| Januaury, 2022 | 14,46,816.00 | 0.00 | 0.00 | 23,81,428.00 | 7,25,724.00 |
| February, 2022 | 44,463.00 | 0.00 | 0.00 | 5,81,738.00 | 0.00 |
| March, 2022 | 61,850.00 | 0.00 | 0.00 | 69,863.00 | 0.00 |
| Total | 34,34,490.82 | 0.00 | 0.00 | 48,54,419.00 | 9,83,674.00 |
| 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 |