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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:-Rajewadi |
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| Opening Balance | 39,13,923.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,478.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| June, 2021 | 1,77,487.00 | 0.00 | 0.00 | 75,210.38 | 0.00 |
| July, 2021 | 8,08,919.00 | 0.00 | 0.00 | 2,39,657.70 | 0.00 |
| August, 2021 | 3,10,735.00 | 0.00 | 0.00 | 35,273.00 | 0.00 |
| September, 2021 | 1,93,539.00 | 0.00 | 0.00 | 2,71,736.00 | 0.00 |
| October, 2021 | 4,55,776.00 | 0.00 | 0.00 | 2,05,004.00 | 0.00 |
| November, 2021 | 11,150.00 | 0.00 | 0.00 | 81,021.00 | 0.00 |
| December, 2021 | 2,70,957.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2022 | 66,929.00 | 0.00 | 0.00 | 97,758.00 | 0.00 |
| February, 2022 | 1,63,176.00 | 0.00 | 0.00 | 80,934.70 | 0.00 |
| March, 2022 | 10,08,625.00 | 0.00 | 0.00 | 6,58,065.00 | 0.00 |
| Total | 34,99,527.00 | 0.00 | 0.00 | 18,09,131.78 | 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 |