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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:-Loni |
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| Opening Balance | 18,27,078.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,579.00 | 0.00 | 0.00 | 56,348.00 | 0.00 |
| May, 2021 | 3,300.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2021 | 1,21,865.00 | 0.00 | 0.00 | 1,55,015.00 | 0.00 |
| July, 2021 | 4,94,380.00 | 0.00 | 0.00 | 1,30,421.90 | 0.00 |
| August, 2021 | 1,41,165.00 | 0.00 | 0.00 | 61,271.00 | 0.00 |
| September, 2021 | 14,058.00 | 0.00 | 0.00 | 41,793.00 | 0.00 |
| October, 2021 | 2,61,917.00 | 0.00 | 0.00 | 69,786.00 | 0.00 |
| November, 2021 | 10,051.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| December, 2021 | 55,450.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2022 | 38,802.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| February, 2022 | 59,038.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
| March, 2022 | 2,86,716.00 | 0.00 | 0.00 | 8,96,840.00 | 0.00 |
| Total | 15,33,321.00 | 0.00 | 0.00 | 16,79,553.90 | 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 |