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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 |
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| Opening Balance | 3,23,75,776.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,54,080.00 | 0.00 | 0.00 | 3,74,12,846.00 | 0.00 |
| May, 2021 | 88,71,616.00 | 0.00 | 0.00 | 1,05,78,746.00 | 0.00 |
| June, 2021 | 7,98,03,402.00 | 0.00 | 0.00 | 8,07,80,260.00 | 0.00 |
| July, 2021 | 3,62,33,104.00 | 0.00 | 0.00 | 4,05,40,927.00 | 0.00 |
| August, 2021 | 3,81,16,407.00 | 0.00 | 0.00 | 2,03,92,299.00 | 0.00 |
| September, 2021 | 5,92,31,401.00 | 0.00 | 0.00 | 7,37,54,822.00 | 0.00 |
| October, 2021 | 5,54,81,936.00 | 0.00 | 0.00 | 4,98,30,236.00 | 0.00 |
| November, 2021 | 7,40,54,868.00 | 0.00 | 0.00 | 7,19,64,766.00 | 0.00 |
| December, 2021 | 4,10,08,590.00 | 0.00 | 0.00 | 4,05,64,269.00 | 20,610.00 |
| Januaury, 2022 | 5,44,31,322.00 | 0.00 | 0.00 | 5,93,78,957.00 | 0.00 |
| February, 2022 | 5,36,29,778.00 | 0.00 | 0.00 | 5,05,38,656.00 | 0.00 |
| March, 2022 | 8,76,18,712.00 | 0.00 | 0.00 | 8,92,75,257.00 | 6,11,586.00 |
| Total | 64,60,35,216.00 | 0.00 | 0.00 | 62,50,12,041.00 | 6,32,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |