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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:-Lohom |
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| Opening Balance | 8,56,484.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,211.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| June, 2021 | 6,633.00 | 0.00 | 0.00 | 34,378.00 | 0.00 |
| July, 2021 | 3,25,317.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| August, 2021 | 1,22,086.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
| September, 2021 | 50,154.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| October, 2021 | 2,06,079.00 | 0.00 | 0.00 | 50,359.00 | 0.00 |
| November, 2021 | 80,321.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
| December, 2021 | 24,720.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| Januaury, 2022 | 14,337.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| February, 2022 | 75,749.00 | 0.00 | 0.00 | 1,36,428.00 | 0.00 |
| March, 2022 | 3,81,944.00 | 0.00 | 0.00 | 1,69,476.00 | 0.00 |
| Total | 12,91,551.00 | 0.00 | 0.00 | 7,21,063.00 | 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 |