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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:-Taraswadi |
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| Opening Balance | 4,46,886.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 31,916.00 | 0.00 |
| June, 2021 | 2,660.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| July, 2021 | 2,18,968.00 | 0.00 | 0.00 | 10,242.00 | 0.00 |
| August, 2021 | 64,639.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| September, 2021 | 1,80,029.00 | 0.00 | 0.00 | 77,073.40 | 0.00 |
| October, 2021 | 1,324.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| November, 2021 | 3,526.00 | 0.00 | 0.00 | 86,607.32 | 0.00 |
| December, 2021 | 812.00 | 0.00 | 0.00 | 27,117.00 | 0.00 |
| Januaury, 2022 | 3,262.00 | 0.00 | 0.00 | 85,788.00 | 0.00 |
| February, 2022 | 471.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2022 | 1,43,504.00 | 0.00 | 0.00 | 65,276.00 | 0.00 |
| Total | 6,30,195.00 | 0.00 | 0.00 | 5,51,914.72 | 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 |