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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:-Shivajinagar |
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| Opening Balance | 16,59,860.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,350.00 | 0.00 | 0.00 | 67,843.00 | 0.00 |
| May, 2021 | 60,085.00 | 0.00 | 0.00 | 4,62,305.00 | 0.00 |
| June, 2021 | 62,113.00 | 0.00 | 0.00 | 1,23,179.00 | 0.00 |
| July, 2021 | 7,42,674.00 | 0.00 | 0.00 | 2,96,719.00 | 0.00 |
| August, 2021 | 2,61,264.00 | 0.00 | 0.00 | 1,19,763.00 | 0.00 |
| September, 2021 | 60,118.00 | 0.00 | 0.00 | 77,848.00 | 0.00 |
| October, 2021 | 3,89,706.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2021 | 2,69,309.00 | 0.00 | 0.00 | 1,73,125.00 | 0.00 |
| December, 2021 | 9,454.00 | 0.00 | 0.00 | 1,00,367.00 | 0.00 |
| Januaury, 2022 | 51,543.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
| February, 2022 | 83,634.00 | 0.00 | 0.00 | 1,72,576.00 | 0.00 |
| March, 2022 | 6,05,409.00 | 0.00 | 0.00 | 1,69,492.00 | 0.00 |
| Total | 27,78,659.00 | 0.00 | 0.00 | 18,86,187.00 | 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 |