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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 |
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| Opening Balance | 14,10,81,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,48,08,591.00 | 0.00 | 0.00 | 10,75,06,267.00 | 0.00 |
| May, 2021 | 3,61,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,21,473.00 | 0.00 | 0.00 | 89,047.00 | 0.00 |
| July, 2021 | 5,21,506.00 | 0.00 | 0.00 | 9,06,439.00 | 0.00 |
| August, 2021 | 6,24,748.00 | 0.00 | 0.00 | 2,76,374.00 | 0.00 |
| September, 2021 | 27,32,778.00 | 0.00 | 0.00 | 34,98,374.00 | 0.00 |
| October, 2021 | 62,75,984.00 | 0.00 | 0.00 | 39,82,180.00 | 0.00 |
| November, 2021 | 3,64,85,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,91,238.00 | 0.00 | 0.00 | 14,71,138.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,82,039.00 | 0.00 |
| February, 2022 | 4,07,16,019.00 | 0.00 | 0.00 | 6,52,73,489.00 | 0.00 |
| March, 2022 | 55,42,609.00 | 0.00 | 0.00 | 1,92,17,705.00 | 0.00 |
| Total | 17,96,81,830.00 | 0.00 | 0.00 | 20,61,03,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |