eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Vikhale |
|||||
Opening Balance | 20,03,897.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,53,899.00 | 0.00 | 0.00 | 4,52,078.80 | 0.00 |
May, 2021 | 43,864.00 | 0.00 | 0.00 | 10,158.00 | 0.00 |
June, 2021 | 1,93,756.00 | 0.00 | 0.00 | 3,41,162.00 | 0.00 |
July, 2021 | 10,27,166.00 | 0.00 | 0.00 | 1,39,008.80 | 0.00 |
August, 2021 | 3,11,514.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
September, 2021 | 95,174.00 | 0.00 | 0.00 | 39,249.00 | 0.00 |
October, 2021 | 1,63,575.00 | 0.00 | 0.00 | 3,90,070.32 | 0.00 |
November, 2021 | 37,08,410.00 | 0.00 | 0.00 | 37,18,810.70 | 0.00 |
December, 2021 | 93,722.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
Januaury, 2022 | 23,370.00 | 0.00 | 0.00 | 73,236.00 | 0.00 |
February, 2022 | 2,54,502.00 | 0.00 | 0.00 | 32,255.00 | 0.00 |
March, 2022 | 2,52,555.00 | 0.00 | 0.00 | 1,94,251.00 | 0.00 |
Total | 63,21,507.00 | 0.00 | 0.00 | 54,86,500.62 | 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 |