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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:-Asawali |
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| Opening Balance | 21,28,891.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,635.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 1,32,292.00 | 0.00 | 0.00 | 2,70,711.00 | 0.00 |
| June, 2021 | 2,75,320.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| July, 2021 | 11,94,377.00 | 0.00 | 0.00 | 3,11,204.00 | 0.00 |
| August, 2021 | 3,96,186.00 | 0.00 | 0.00 | 1,18,753.00 | 0.00 |
| September, 2021 | 4,77,600.00 | 0.00 | 0.00 | 90,749.00 | 0.00 |
| October, 2021 | 8,87,712.00 | 0.00 | 0.00 | 2,29,592.00 | 0.00 |
| November, 2021 | 96,045.00 | 0.00 | 0.00 | 4,88,583.00 | 0.00 |
| December, 2021 | 3,38,079.00 | 0.00 | 0.00 | 1,18,079.00 | 0.00 |
| Januaury, 2022 | 1,23,332.00 | 0.00 | 0.00 | 1,08,759.00 | 0.00 |
| February, 2022 | 1,45,995.00 | 0.00 | 0.00 | 2,66,399.00 | 0.00 |
| March, 2022 | 11,18,156.00 | 0.00 | 0.00 | 10,83,615.00 | 0.00 |
| Total | 52,03,729.00 | 0.00 | 0.00 | 33,02,714.00 | 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 |