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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:-Nimbodi |
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| Opening Balance | 19,26,160.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,682.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| June, 2021 | 18,126.00 | 0.00 | 0.00 | 61,585.00 | 0.00 |
| July, 2021 | 42,191.00 | 0.00 | 0.00 | 1,10,665.60 | 0.00 |
| August, 2021 | 8,20,416.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| September, 2021 | 2,87,033.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| October, 2021 | 37,623.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| November, 2021 | 49,498.00 | 0.00 | 0.00 | 13,655.00 | 0.00 |
| December, 2021 | 36,709.00 | 0.00 | 0.00 | 68,846.00 | 0.00 |
| Januaury, 2022 | 38,135.00 | 0.00 | 0.00 | 39,341.00 | 0.00 |
| February, 2022 | 52,146.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| March, 2022 | 2,44,634.00 | 0.00 | 0.00 | 9,89,126.00 | 0.00 |
| Total | 16,26,511.00 | 0.00 | 0.00 | 16,36,975.60 | 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 |