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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:-Bori |
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| Opening Balance | 10,46,913.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,029.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| June, 2021 | 32,820.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| July, 2021 | 8,16,066.00 | 0.00 | 0.00 | 2,52,184.00 | 0.00 |
| August, 2021 | 2,122.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,41,598.00 | 0.00 |
| October, 2021 | 6,31,454.00 | 0.00 | 0.00 | 25,654.00 | 0.00 |
| November, 2021 | 27,710.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| December, 2021 | 38,453.00 | 0.00 | 0.00 | 25,214.00 | 0.00 |
| Januaury, 2022 | 80,674.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| February, 2022 | 64,801.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| March, 2022 | 3,04,171.00 | 0.00 | 0.00 | 2,78,991.00 | 0.00 |
| Total | 19,99,300.00 | 0.00 | 0.00 | 15,47,776.00 | 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 |