|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Khed - Bk. |
|||||
| Opening Balance | 30,91,636.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,469.00 | 0.00 | 0.00 | 44,086.00 | 0.00 |
| June, 2021 | 1,37,793.00 | 0.00 | 0.00 | 1,69,533.70 | 0.00 |
| July, 2021 | 16,21,851.00 | 0.00 | 0.00 | 1,61,521.00 | 0.00 |
| August, 2021 | 5,879.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| September, 2021 | 70,232.00 | 0.00 | 0.00 | 2,15,708.00 | 0.00 |
| October, 2021 | 18,575.00 | 0.00 | 0.00 | 8,49,796.00 | 0.00 |
| November, 2021 | 12,72,204.00 | 0.00 | 0.00 | 1,47,677.00 | 0.00 |
| December, 2021 | 1,40,896.00 | 0.00 | 0.00 | 2,30,530.00 | 0.00 |
| Januaury, 2022 | 40,483.00 | 0.00 | 0.00 | 35,683.00 | 0.00 |
| February, 2022 | 67,475.00 | 0.00 | 0.00 | 7,52,753.00 | 0.00 |
| March, 2022 | 2,21,887.00 | 0.00 | 0.00 | 6,11,991.00 | 0.00 |
| Total | 37,08,984.00 | 0.00 | 0.00 | 32,91,328.70 | 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 |