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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:-Khandala,Village Panchayat & Equivalent:-Andori |
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| Opening Balance | 15,17,691.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,767.00 | 0.00 | 0.00 | 8,11,398.60 | 0.00 |
| June, 2021 | 2,55,763.00 | 0.00 | 0.00 | 6,05,886.00 | 0.00 |
| July, 2021 | 13,52,065.00 | 0.00 | 0.00 | 3,26,677.00 | 0.00 |
| August, 2021 | 45,028.00 | 0.00 | 0.00 | 79,251.00 | 0.00 |
| September, 2021 | 29,383.00 | 0.00 | 0.00 | 1,32,597.00 | 0.00 |
| October, 2021 | 10,83,193.00 | 0.00 | 0.00 | 1,55,823.00 | 0.00 |
| November, 2021 | 52,707.00 | 0.00 | 0.00 | 77,607.00 | 0.00 |
| December, 2021 | 1,76,089.00 | 0.00 | 0.00 | 2,88,604.00 | 0.00 |
| Januaury, 2022 | 71,194.00 | 0.00 | 0.00 | 83,663.00 | 0.00 |
| February, 2022 | 1,91,094.00 | 0.00 | 0.00 | 4,86,042.00 | 0.00 |
| March, 2022 | 8,52,951.00 | 0.00 | 0.00 | 8,62,299.00 | 0.00 |
| Total | 46,37,234.00 | 0.00 | 0.00 | 39,09,847.60 | 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 |