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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:-Salav |
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| Opening Balance | 23,88,687.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 937.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| July, 2021 | 1,56,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,098.00 | 0.00 | 0.00 | 29,902.90 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,262.00 | 0.00 |
| October, 2021 | 81,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 470.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| March, 2022 | 8,256.00 | 0.00 | 0.00 | 2,73,982.45 | 0.00 |
| Total | 4,36,494.00 | 0.00 | 0.00 | 3,69,245.35 | 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 |