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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:-Wathar - Bk. |
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| Opening Balance | 12,15,464.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 1,23,448.00 | 0.00 |
| June, 2021 | 59,698.00 | 0.00 | 0.00 | 81,191.00 | 0.00 |
| July, 2021 | 9,86,802.00 | 0.00 | 0.00 | 1,16,359.00 | 0.00 |
| August, 2021 | 2,82,245.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 68,684.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2021 | 4,15,335.00 | 0.00 | 0.00 | 97,617.00 | 0.00 |
| November, 2021 | 69,200.00 | 0.00 | 0.00 | 80,187.00 | 0.00 |
| December, 2021 | 39,804.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| Januaury, 2022 | 48,322.00 | 0.00 | 0.00 | 2,23,852.00 | 0.00 |
| February, 2022 | 1,24,023.00 | 0.00 | 0.00 | 2,35,221.00 | 0.00 |
| March, 2022 | 4,62,338.00 | 0.00 | 0.00 | 8,14,707.00 | 0.00 |
| Total | 25,68,451.00 | 0.00 | 0.00 | 18,72,277.00 | 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 |