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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:-Visapur |
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| Opening Balance | 29,09,435.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| May, 2021 | 24,535.00 | 0.00 | 0.00 | 86,482.00 | 0.00 |
| June, 2021 | 95,556.00 | 0.00 | 0.00 | 3,35,425.00 | 0.00 |
| July, 2021 | 1,82,689.00 | 0.00 | 0.00 | 1,65,739.00 | 0.00 |
| August, 2021 | 28,031.00 | 0.00 | 0.00 | 71,903.00 | 0.00 |
| September, 2021 | 7,70,097.00 | 0.00 | 0.00 | 11,79,182.00 | 0.00 |
| October, 2021 | 3,33,662.00 | 0.00 | 0.00 | 3,26,077.00 | 0.00 |
| November, 2021 | 30,52,691.00 | 0.00 | 0.00 | 7,34,634.00 | 0.00 |
| December, 2021 | 50,441.00 | 0.00 | 0.00 | 69,481.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,688.00 | 0.00 |
| February, 2022 | 2,36,791.00 | 0.00 | 0.00 | 6,99,580.00 | 0.00 |
| March, 2022 | 15,20,238.00 | 0.00 | 0.00 | 19,60,738.00 | 0.00 |
| Total | 62,94,731.00 | 0.00 | 0.00 | 58,67,885.00 | 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 |