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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:-Kesurdi |
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| Opening Balance | 45,83,904.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,852.00 | 0.00 | 0.00 | 61,506.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 2,81,622.00 | 0.00 |
| June, 2021 | 75,440.00 | 0.00 | 0.00 | 3,57,397.00 | 0.00 |
| July, 2021 | 26,91,552.00 | 0.00 | 0.00 | 5,95,786.00 | 0.00 |
| August, 2021 | 1,68,118.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2021 | 3,27,089.00 | 0.00 | 0.00 | 2,96,098.00 | 0.00 |
| October, 2021 | 40,53,154.00 | 0.00 | 0.00 | 4,58,771.00 | 0.00 |
| November, 2021 | 10,10,771.00 | 0.00 | 0.00 | 10,71,632.00 | 0.00 |
| December, 2021 | 84,099.00 | 0.00 | 0.00 | 1,08,774.00 | 0.00 |
| Januaury, 2022 | 88,515.00 | 0.00 | 0.00 | 15,66,958.00 | 0.00 |
| February, 2022 | 8,56,252.00 | 0.00 | 0.00 | 8,08,173.00 | 0.00 |
| March, 2022 | 77,38,207.00 | 0.00 | 0.00 | 84,52,002.00 | 0.00 |
| Total | 1,71,12,549.00 | 0.00 | 0.00 | 1,40,59,469.00 | 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 |