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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:-Yeralwadi |
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| Opening Balance | 9,99,523.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,407.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2021 | 4,188.00 | 0.00 | 0.00 | 5,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| August, 2021 | 5,21,363.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,97,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,217.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| Januaury, 2022 | 7,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,482.00 | 0.00 | 0.00 | 1,59,066.00 | 0.00 |
| March, 2022 | 2,32,718.00 | 0.00 | 0.00 | 1,94,006.00 | 0.00 |
| Total | 12,95,925.00 | 0.00 | 0.00 | 4,84,846.00 | 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 |