|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Sukhed |
|||||
| Opening Balance | 6,98,696.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,305.35 | 0.00 | 0.00 | 60,408.00 | 0.00 |
| May, 2021 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,55,038.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2021 | 3,05,623.00 | 0.00 | 0.00 | 80,233.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2021 | 4,10,028.00 | 0.00 | 0.00 | 1,69,610.00 | 0.00 |
| November, 2021 | 2,60,309.00 | 0.00 | 0.00 | 2,96,660.00 | 0.00 |
| December, 2021 | 12,444.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2022 | 73,583.00 | 0.00 | 0.00 | 2,81,498.00 | 0.00 |
| March, 2022 | 3,45,531.00 | 0.00 | 0.00 | 1,14,383.00 | 0.00 |
| Total | 21,23,677.35 | 0.00 | 0.00 | 11,51,617.00 | 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 |