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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:-Karadwadi |
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| Opening Balance | 7,40,104.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,77,524.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,219.00 | 0.00 |
| June, 2021 | 27,591.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
| July, 2021 | 2,47,337.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| August, 2021 | 2,800.00 | 0.00 | 0.00 | 50,748.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| October, 2021 | 1,37,831.00 | 0.00 | 0.00 | 5,706.00 | 0.00 |
| November, 2021 | 84,185.00 | 0.00 | 0.00 | 31,837.00 | 0.00 |
| December, 2021 | 18,385.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| Januaury, 2022 | 62,882.00 | 0.00 | 0.00 | 56,694.00 | 0.00 |
| February, 2022 | 4,629.00 | 0.00 | 0.00 | 4,599.00 | 0.00 |
| March, 2022 | 1,65,972.00 | 0.00 | 0.00 | 2,98,880.00 | 0.00 |
| Total | 9,31,612.00 | 0.00 | 0.00 | 8,81,839.00 | 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 |