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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:-Ambarwadi |
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| Opening Balance | 4,35,932.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6.00 | 0.00 | 0.00 | 19,606.00 | 0.00 |
| June, 2021 | 28,098.00 | 0.00 | 0.00 | 76,029.00 | 0.00 |
| July, 2021 | 2,35,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,346.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 20,079.00 | 0.00 | 0.00 | 7,563.00 | 0.00 |
| October, 2021 | 1,41,398.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| November, 2021 | 65,322.00 | 0.00 | 0.00 | 86,339.00 | 0.00 |
| December, 2021 | 79,311.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| Januaury, 2022 | 61,569.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 57,631.00 | 0.00 | 0.00 | 18,266.00 | 0.00 |
| March, 2022 | 88,211.00 | 0.00 | 0.00 | 2,29,795.00 | 0.00 |
| Total | 8,53,205.00 | 0.00 | 0.00 | 5,81,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |