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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:-Vadi |
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| Opening Balance | 7,98,419.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,97,074.00 | 0.00 | 0.00 | 2,69,174.00 | 0.00 |
| August, 2021 | 1,78,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,029.00 | 0.00 | 0.00 | 44,851.00 | 0.00 |
| October, 2021 | 1,92,381.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| November, 2021 | 5,47,782.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
| December, 2021 | 43,545.00 | 0.00 | 0.00 | 85,838.00 | 0.00 |
| Januaury, 2022 | 50,281.00 | 0.00 | 0.00 | 31,321.00 | 0.00 |
| February, 2022 | 18,876.00 | 0.00 | 0.00 | 91,336.00 | 0.00 |
| March, 2022 | 1,04,853.00 | 0.00 | 0.00 | 2,11,761.00 | 0.00 |
| Total | 19,14,379.00 | 0.00 | 0.00 | 8,69,903.00 | 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 |