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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:-Guthalwadi |
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| Opening Balance | 14,14,700.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,318.00 | 0.00 | 0.00 | 65,526.00 | 0.00 |
| May, 2021 | 1,100.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
| June, 2021 | 12,313.00 | 0.00 | 0.00 | 75,848.00 | 0.00 |
| July, 2021 | 19,942.00 | 0.00 | 0.00 | 1,88,732.90 | 0.00 |
| August, 2021 | 5,09,678.00 | 0.00 | 0.00 | 4,655.00 | 0.00 |
| September, 2021 | 21,131.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| October, 2021 | 17,813.00 | 0.00 | 0.00 | 1,63,091.00 | 0.00 |
| November, 2021 | 3,85,503.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| December, 2021 | 14,972.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
| Januaury, 2022 | 70,435.00 | 0.00 | 0.00 | 23,624.00 | 0.00 |
| February, 2022 | 71,294.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| March, 2022 | 2,46,329.00 | 0.00 | 0.00 | 3,88,888.69 | 0.00 |
| Total | 18,14,828.00 | 0.00 | 0.00 | 14,67,663.59 | 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 |