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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:-Shekhmirwadi |
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| Opening Balance | 9,13,733.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,027.00 | 0.00 |
| June, 2021 | 37,768.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
| July, 2021 | 3,87,000.00 | 0.00 | 0.00 | 54,602.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 2,35,778.27 | 0.00 |
| September, 2021 | 43,747.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
| October, 2021 | 2,88,013.00 | 0.00 | 0.00 | 3,31,444.00 | 0.00 |
| November, 2021 | 1,03,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
| Januaury, 2022 | 54,892.00 | 0.00 | 0.00 | 15,456.00 | 0.00 |
| February, 2022 | 17,689.00 | 0.00 | 0.00 | 33,482.00 | 0.00 |
| March, 2022 | 1,69,279.00 | 0.00 | 0.00 | 1,87,595.00 | 0.00 |
| Total | 11,09,256.00 | 0.00 | 0.00 | 12,75,039.27 | 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 |