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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:-Sangavi |
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| Opening Balance | 35,23,326.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,162.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| May, 2021 | 23,826.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| June, 2021 | 1,50,809.00 | 0.00 | 0.00 | 3,27,426.00 | 0.00 |
| July, 2021 | 8,14,469.00 | 0.00 | 0.00 | 6,67,838.50 | 0.00 |
| August, 2021 | 7,65,285.00 | 0.00 | 0.00 | 1,62,697.00 | 0.00 |
| September, 2021 | 9,70,927.00 | 0.00 | 0.00 | 73,477.00 | 0.00 |
| October, 2021 | 1,54,138.00 | 0.00 | 0.00 | 13,18,975.00 | 0.00 |
| November, 2021 | 4,91,185.00 | 0.00 | 0.00 | 5,97,456.00 | 0.00 |
| December, 2021 | 2,36,431.00 | 0.00 | 0.00 | 1,51,203.00 | 0.00 |
| Januaury, 2022 | 64,546.00 | 0.00 | 0.00 | 1,84,689.00 | 0.00 |
| February, 2022 | 6,25,544.00 | 0.00 | 0.00 | 6,99,219.00 | 0.00 |
| March, 2022 | 7,02,534.00 | 0.00 | 0.00 | 2,96,740.00 | 0.00 |
| Total | 50,03,856.00 | 0.00 | 0.00 | 45,69,917.50 | 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 |