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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:-Bhatghar |
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| Opening Balance | 5,45,193.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 807.00 | 0.00 | 0.00 | 21,702.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,879.00 | 0.00 | 0.00 | 49,756.00 | 0.00 |
| July, 2021 | 3,11,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,080.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 73,295.90 | 0.00 |
| October, 2021 | 1,92,251.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 15,192.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| December, 2021 | 13,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,188.00 | 0.00 | 0.00 | 2,18,627.00 | 0.00 |
| February, 2022 | 42,175.16 | 0.00 | 0.00 | 42,474.47 | 0.00 |
| March, 2022 | 1,37,317.00 | 0.00 | 0.00 | 79,718.00 | 0.00 |
| Total | 8,44,809.16 | 0.00 | 0.00 | 5,30,988.57 | 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 |