|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Bholi |
|||||
| Opening Balance | 15,75,238.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| June, 2021 | 49,218.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| July, 2021 | 8,30,542.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 2,20,262.00 | 0.00 |
| September, 2021 | 2,60,499.00 | 0.00 | 0.00 | 4,47,677.00 | 0.00 |
| October, 2021 | 3,64,103.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| November, 2021 | 5,050.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 55,107.00 | 0.00 | 0.00 | 37,553.00 | 0.00 |
| Januaury, 2022 | 26,750.00 | 0.00 | 0.00 | 32,365.00 | 0.00 |
| February, 2022 | 28,561.00 | 0.00 | 0.00 | 33,659.00 | 0.00 |
| March, 2022 | 2,27,089.00 | 0.00 | 0.00 | 2,16,123.00 | 0.00 |
| Total | 19,59,844.00 | 0.00 | 0.00 | 13,51,978.00 | 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 |