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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:-Padegaon |
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| Opening Balance | 9,04,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,860.00 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| June, 2021 | 2,58,225.00 | 0.00 | 0.00 | 2,26,535.00 | 0.00 |
| July, 2021 | 7,26,622.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2021 | 58,268.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| September, 2021 | 2,98,876.00 | 0.00 | 0.00 | 3,21,393.00 | 0.00 |
| October, 2021 | 4,12,545.00 | 0.00 | 0.00 | 1,90,951.00 | 0.00 |
| November, 2021 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,262.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| Januaury, 2022 | 75,016.00 | 0.00 | 0.00 | 72,535.00 | 0.00 |
| February, 2022 | 87,599.00 | 0.00 | 0.00 | 1,13,796.00 | 0.00 |
| March, 2022 | 4,43,120.00 | 0.00 | 0.00 | 1,73,414.00 | 0.00 |
| Total | 24,82,193.00 | 0.00 | 0.00 | 13,08,776.00 | 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 |