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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:-Punawadi |
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| Opening Balance | 4,03,615.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2021 | 18,396.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2021 | 13,696.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2021 | 64,239.00 | 0.00 | 0.00 | 5,258.00 | 0.00 |
| August, 2021 | 1,81,429.00 | 0.00 | 0.00 | 32,439.00 | 0.00 |
| September, 2021 | 27,792.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| October, 2021 | 14,624.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| November, 2021 | 1,32,813.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2021 | 74,321.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
| Januaury, 2022 | 3,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,367.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| March, 2022 | 11,18,855.00 | 0.00 | 0.00 | 10,23,117.00 | 0.00 |
| Total | 17,03,110.00 | 0.00 | 0.00 | 11,44,316.00 | 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 |