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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:-Kanhavadi |
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| Opening Balance | 3,64,978.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,848.64 | 0.00 | 0.00 | 14,653.00 | 0.00 |
| May, 2021 | 603.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| June, 2021 | 11,674.00 | 0.00 | 0.00 | 43,836.00 | 0.00 |
| July, 2021 | 2,76,420.00 | 0.00 | 0.00 | 41,475.90 | 0.00 |
| August, 2021 | 80,673.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| October, 2021 | 1,57,899.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| November, 2021 | 60,268.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2021 | 33,077.00 | 0.00 | 0.00 | 54,236.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 25,148.00 | 0.00 | 0.00 | 7,346.00 | 0.00 |
| March, 2022 | 1,51,561.00 | 0.00 | 0.00 | 1,97,197.00 | 0.00 |
| Total | 8,17,171.64 | 0.00 | 0.00 | 4,57,344.90 | 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 |