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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:-Varud |
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| Opening Balance | 23,36,544.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,876.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| May, 2021 | 11,499.49 | 0.00 | 0.00 | 81,071.32 | 0.00 |
| June, 2021 | 33,052.00 | 0.00 | 0.00 | 95,909.00 | 0.00 |
| July, 2021 | 48,358.00 | 0.00 | 0.00 | 1,52,785.00 | 0.00 |
| August, 2021 | 8,61,333.18 | 0.00 | 0.00 | 39,091.00 | 0.00 |
| September, 2021 | 3,12,595.00 | 0.00 | 0.00 | 1,14,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,95,466.58 | 0.00 | 0.00 | 3,83,837.00 | 0.00 |
| December, 2021 | 59,304.00 | 0.00 | 0.00 | 19,91,353.00 | 9,72,400.00 |
| Januaury, 2022 | 93,678.00 | 0.00 | 0.00 | 5,10,663.00 | 0.00 |
| February, 2022 | 86,535.00 | 0.00 | 0.00 | 2,51,105.00 | 0.00 |
| March, 2022 | 1,82,919.00 | 0.00 | 0.00 | 4,57,874.20 | 0.00 |
| Total | 23,22,616.25 | 0.00 | 0.00 | 40,99,467.52 | 9,72,400.00 |
| 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 |