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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:-Naigaon |
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| Opening Balance | 13,70,285.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,301.00 | 0.00 |
| June, 2021 | 1,29,823.00 | 0.00 | 0.00 | 2,94,140.00 | 0.00 |
| July, 2021 | 10,96,476.00 | 0.00 | 0.00 | 2,47,692.00 | 0.00 |
| August, 2021 | 1,17,371.00 | 0.00 | 0.00 | 2,18,246.00 | 0.00 |
| September, 2021 | 4,60,577.00 | 0.00 | 0.00 | 1,68,341.00 | 0.00 |
| October, 2021 | 3,03,953.00 | 0.00 | 0.00 | 4,64,427.00 | 0.00 |
| November, 2021 | 4,76,533.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| December, 2021 | 90,015.00 | 0.00 | 0.00 | 2,49,586.00 | 0.00 |
| Januaury, 2022 | 93,755.00 | 0.00 | 0.00 | 1,89,114.00 | 0.00 |
| February, 2022 | 2,74,856.00 | 0.00 | 0.00 | 3,66,960.00 | 0.00 |
| March, 2022 | 14,68,725.00 | 0.00 | 0.00 | 8,43,932.00 | 0.00 |
| Total | 45,12,389.00 | 0.00 | 0.00 | 31,89,634.00 | 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 |