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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:-Padali |
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| Opening Balance | 11,90,804.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,360.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| May, 2021 | 12,145.00 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| June, 2021 | 1,09,331.00 | 0.00 | 0.00 | 2,13,413.00 | 0.00 |
| July, 2021 | 10,39,322.00 | 0.00 | 0.00 | 1,82,460.00 | 0.00 |
| August, 2021 | 54,609.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
| September, 2021 | 47,342.00 | 0.00 | 0.00 | 32,231.00 | 0.00 |
| October, 2021 | 74,519.00 | 0.00 | 0.00 | 5,69,453.00 | 0.00 |
| November, 2021 | 7,47,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,688.00 | 0.00 | 0.00 | 47,161.00 | 0.00 |
| Januaury, 2022 | 65,369.00 | 0.00 | 0.00 | 89,857.00 | 0.00 |
| February, 2022 | 1,57,177.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2022 | 3,65,769.80 | 0.00 | 0.00 | 3,60,745.00 | 0.00 |
| Total | 27,50,622.80 | 0.00 | 0.00 | 17,37,630.00 | 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 |