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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:-Shedagewadi |
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| Opening Balance | 6,87,235.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| June, 2021 | 28,174.00 | 0.00 | 0.00 | 1,34,616.00 | 0.00 |
| July, 2021 | 4,85,475.00 | 0.00 | 0.00 | 2,12,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 96,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,81,196.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| December, 2021 | 99,218.00 | 0.00 | 0.00 | 1,00,345.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,485.00 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| March, 2022 | 79,867.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| Total | 9,97,415.00 | 0.00 | 0.00 | 10,49,283.00 | 96,000.00 |
| 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 |