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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:-Kavathe |
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| Opening Balance | 11,44,013.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,704.00 | 0.00 | 0.00 | 92,115.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,509.00 | 0.00 |
| June, 2021 | 42,523.00 | 0.00 | 0.00 | 52,206.70 | 0.00 |
| July, 2021 | 4,75,907.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| August, 2021 | 2,52,433.00 | 0.00 | 0.00 | 18,439.00 | 0.00 |
| September, 2021 | 6,56,922.00 | 0.00 | 0.00 | 5,02,130.00 | 0.00 |
| October, 2021 | 1,94,482.00 | 0.00 | 0.00 | 1,30,335.00 | 0.00 |
| November, 2021 | 68,231.00 | 0.00 | 0.00 | 1,26,076.00 | 0.00 |
| December, 2021 | 73,871.00 | 0.00 | 0.00 | 63,446.00 | 0.00 |
| Januaury, 2022 | 1,07,850.00 | 0.00 | 0.00 | 27,161.00 | 0.00 |
| February, 2022 | 86,566.00 | 0.00 | 0.00 | 57,271.00 | 0.00 |
| March, 2022 | 4,38,132.00 | 0.00 | 0.00 | 2,35,097.00 | 0.00 |
| Total | 24,21,621.00 | 0.00 | 0.00 | 13,85,160.70 | 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 |