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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:-Palashi |
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| Opening Balance | 67,10,704.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,224.00 | 0.00 | 0.00 | 1,04,876.00 | 0.00 |
| May, 2021 | 45,337.00 | 0.00 | 0.00 | 65,632.00 | 0.00 |
| June, 2021 | 1,12,612.00 | 0.00 | 0.00 | 2,08,635.35 | 0.00 |
| July, 2021 | 20,028.00 | 0.00 | 0.00 | 8,87,955.00 | 0.00 |
| August, 2021 | 11,81,554.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| September, 2021 | 1,68,488.00 | 0.00 | 0.00 | 6,15,892.00 | 0.00 |
| October, 2021 | 8,84,524.00 | 0.00 | 0.00 | 1,45,554.70 | 0.00 |
| November, 2021 | 49,883.00 | 0.00 | 0.00 | 8,61,956.55 | 0.00 |
| December, 2021 | 78,406.00 | 0.00 | 0.00 | 3,38,800.60 | 0.00 |
| Januaury, 2022 | 1,82,349.00 | 0.00 | 0.00 | 2,67,013.00 | 0.00 |
| February, 2022 | 3,77,007.00 | 0.00 | 0.00 | 1,66,198.60 | 0.00 |
| March, 2022 | 19,19,270.00 | 0.00 | 0.00 | 14,74,207.00 | 0.00 |
| Total | 50,67,682.00 | 0.00 | 0.00 | 54,31,920.80 | 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 |