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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:-Shindewadi |
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| Opening Balance | 76,27,782.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,86,314.00 | 0.00 | 0.00 | 10,87,920.00 | 0.00 |
| May, 2021 | 3,46,970.00 | 0.00 | 0.00 | 1,78,871.00 | 0.00 |
| June, 2021 | 7,19,210.00 | 0.00 | 0.00 | 25,24,621.00 | 0.00 |
| July, 2021 | 11,21,269.20 | 0.00 | 0.00 | 3,06,787.00 | 0.00 |
| August, 2021 | 9,44,374.00 | 0.00 | 0.00 | 7,52,452.70 | 0.00 |
| September, 2021 | 16,13,780.00 | 0.00 | 0.00 | 10,69,122.00 | 0.00 |
| October, 2021 | 10,66,038.60 | 0.00 | 0.00 | 13,51,522.60 | 0.00 |
| November, 2021 | 7,17,473.00 | 0.00 | 0.00 | 4,78,700.00 | 0.00 |
| December, 2021 | 46,910.20 | 0.00 | 0.00 | 22,17,674.20 | 0.00 |
| Januaury, 2022 | 3,42,404.80 | 0.00 | 0.00 | 4,46,853.20 | 0.00 |
| February, 2022 | 9,51,684.00 | 0.00 | 0.00 | 7,11,873.00 | 0.00 |
| March, 2022 | 24,91,696.80 | 0.00 | 0.00 | 42,59,429.35 | 0.00 |
| Total | 1,18,48,124.60 | 0.00 | 0.00 | 1,53,85,826.05 | 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 |