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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:-Dhanagarwadi |
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| Opening Balance | 5,97,265.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,855.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| June, 2021 | 17,60,499.00 | 0.00 | 0.00 | 5,30,034.00 | 0.00 |
| July, 2021 | 2,80,141.00 | 0.00 | 0.00 | 10,38,293.00 | 0.00 |
| August, 2021 | 20,970.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| September, 2021 | 36,00,297.00 | 0.00 | 0.00 | 1,86,068.00 | 0.00 |
| October, 2021 | 5,38,047.30 | 0.00 | 0.00 | 7,30,396.00 | 0.00 |
| November, 2021 | 10,729.00 | 0.00 | 0.00 | 1,61,147.00 | 0.00 |
| December, 2021 | 8,46,281.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| Januaury, 2022 | 43,850.00 | 0.00 | 0.00 | 9,07,198.00 | 0.00 |
| February, 2022 | 1,74,410.00 | 0.00 | 0.00 | 2,25,786.00 | 0.00 |
| March, 2022 | 4,72,183.00 | 0.00 | 0.00 | 10,40,505.00 | 0.00 |
| Total | 77,64,262.30 | 0.00 | 0.00 | 51,55,491.00 | 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 |