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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:-Shirswadi |
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| Opening Balance | 10,17,957.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| May, 2021 | 34,177.00 | 0.00 | 0.00 | 44,193.00 | 0.00 |
| June, 2021 | 6,673.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| July, 2021 | 9,633.00 | 0.00 | 0.00 | 70,283.80 | 0.00 |
| August, 2021 | 10,390.00 | 0.00 | 0.00 | 24,351.00 | 0.00 |
| September, 2021 | 1,46,331.84 | 0.00 | 0.00 | 4,524.00 | 0.00 |
| October, 2021 | 36,320.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| November, 2021 | 3,54,324.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2021 | 11,894.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| Januaury, 2022 | 7,448.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| February, 2022 | 34,223.00 | 0.00 | 0.00 | 1,24,607.00 | 0.00 |
| March, 2022 | 4,11,540.00 | 0.00 | 0.00 | 3,82,205.00 | 0.00 |
| Total | 10,62,953.84 | 0.00 | 0.00 | 8,26,024.80 | 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 |