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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:-Mariaichiwadi |
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| Opening Balance | 9,97,898.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,600.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 16,006.00 | 0.00 |
| June, 2021 | 30,468.00 | 0.00 | 0.00 | 50,178.00 | 0.00 |
| July, 2021 | 3,66,534.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| August, 2021 | 1,04,337.00 | 0.00 | 0.00 | 66,103.00 | 0.00 |
| September, 2021 | 99,942.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
| October, 2021 | 28,844.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| November, 2021 | 25,271.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| December, 2021 | 47,627.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
| Januaury, 2022 | 22,650.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| February, 2022 | 59,008.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
| March, 2022 | 3,69,580.00 | 0.00 | 0.00 | 1,88,539.00 | 0.00 |
| Total | 11,67,861.00 | 0.00 | 0.00 | 7,39,274.00 | 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 |