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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:-Wadgaon |
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| Opening Balance | 8,28,705.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,703.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| May, 2021 | 7.00 | 0.00 | 0.00 | 23,693.00 | 0.00 |
| June, 2021 | 28,236.00 | 0.00 | 0.00 | 52,909.00 | 0.00 |
| July, 2021 | 3,13,715.00 | 0.00 | 0.00 | 1,63,757.00 | 0.00 |
| August, 2021 | 15,970.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
| September, 2021 | 4,51,647.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| October, 2021 | 2,37,428.00 | 0.00 | 0.00 | 1,77,053.00 | 0.00 |
| November, 2021 | 1,66,288.00 | 0.00 | 0.00 | 49,358.00 | 0.00 |
| December, 2021 | 54,096.00 | 0.00 | 0.00 | 31,932.00 | 0.00 |
| Januaury, 2022 | 32,185.00 | 0.00 | 0.00 | 1,05,031.00 | 0.00 |
| February, 2022 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,062.00 | 0.00 | 0.00 | 1,64,137.00 | 0.00 |
| Total | 14,64,465.00 | 0.00 | 0.00 | 8,69,935.00 | 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 |