|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Wakeshwar |
|||||
| Opening Balance | 14,98,854.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,015.00 | 0.00 |
| May, 2021 | 9,102.00 | 0.00 | 0.00 | 3,19,408.00 | 0.00 |
| June, 2021 | 19,523.00 | 0.00 | 0.00 | 96,556.00 | 0.00 |
| July, 2021 | 6,91,459.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,916.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| October, 2021 | 3,36,400.00 | 0.00 | 0.00 | 95,005.00 | 0.00 |
| November, 2021 | 33,367.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| December, 2021 | 34,047.50 | 0.00 | 0.00 | 62,053.00 | 0.00 |
| Januaury, 2022 | 18,417.00 | 0.00 | 0.00 | 3,33,770.00 | 0.00 |
| February, 2022 | 40,800.00 | 0.00 | 0.00 | 5,636.00 | 0.00 |
| March, 2022 | 50,579.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Total | 12,73,610.80 | 0.00 | 0.00 | 10,07,266.00 | 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 |