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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:-Ghatdare |
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| Opening Balance | 5,05,057.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,340.00 | 0.00 | 0.00 | 67,728.00 | 0.00 |
| May, 2021 | 22.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2021 | 1,30,410.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| July, 2021 | 3,28,071.00 | 0.00 | 0.00 | 1,79,746.00 | 0.00 |
| August, 2021 | 99,278.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| September, 2021 | 35,131.00 | 0.00 | 0.00 | 70,248.00 | 0.00 |
| October, 2021 | 80,277.00 | 0.00 | 0.00 | 94,187.00 | 0.00 |
| November, 2021 | 1,51,577.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2021 | 5,743.00 | 0.00 | 0.00 | 21,619.00 | 0.00 |
| Januaury, 2022 | 23,904.00 | 0.00 | 0.00 | 1,35,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,922.00 | 0.00 |
| March, 2022 | 3,92,933.00 | 0.00 | 0.00 | 4,21,101.00 | 24,400.00 |
| Total | 13,04,686.00 | 0.00 | 0.00 | 13,60,193.00 | 24,400.00 |
| 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 |