|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Wing |
|||||
| Opening Balance | 1,07,98,568.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,418.00 | 0.00 | 0.00 | 2,57,671.00 | 0.00 |
| May, 2021 | 2,80,455.00 | 0.00 | 0.00 | 7,67,895.00 | 0.00 |
| June, 2021 | 18,95,935.00 | 0.00 | 0.00 | 6,63,163.00 | 0.00 |
| July, 2021 | 20,90,907.00 | 0.00 | 0.00 | 9,72,255.95 | 0.00 |
| August, 2021 | 5,13,572.00 | 0.00 | 0.00 | 3,26,088.40 | 0.00 |
| September, 2021 | 25,78,925.00 | 0.00 | 0.00 | 21,36,080.30 | 0.00 |
| October, 2021 | 5,63,423.00 | 0.00 | 0.00 | 1,21,083.00 | 0.00 |
| November, 2021 | 3,49,918.00 | 0.00 | 0.00 | 5,47,640.00 | 0.00 |
| December, 2021 | 5,32,201.00 | 0.00 | 0.00 | 16,36,104.00 | 0.00 |
| Januaury, 2022 | 3,04,882.00 | 0.00 | 0.00 | 3,32,433.00 | 0.00 |
| February, 2022 | 2,58,188.00 | 0.00 | 0.00 | 2,21,654.00 | 0.00 |
| March, 2022 | 15,26,213.00 | 0.00 | 0.00 | 11,74,552.00 | 0.00 |
| Total | 1,09,44,037.00 | 0.00 | 0.00 | 91,56,619.65 | 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 |