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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:-Kanheri |
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| Opening Balance | 21,29,108.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,912.00 | 0.00 | 0.00 | 1,29,957.00 | 0.00 |
| June, 2021 | 30,679.00 | 0.00 | 0.00 | 3,55,341.00 | 0.00 |
| July, 2021 | 8,83,418.00 | 0.00 | 0.00 | 2,22,103.00 | 0.00 |
| August, 2021 | 12,709.00 | 0.00 | 0.00 | 37,531.00 | 0.00 |
| September, 2021 | 91,997.00 | 0.00 | 0.00 | 2,02,807.47 | 0.00 |
| October, 2021 | 19,254.00 | 0.00 | 0.00 | 2,29,682.00 | 0.00 |
| November, 2021 | 5,41,328.00 | 0.00 | 0.00 | 1,68,796.00 | 0.00 |
| December, 2021 | 84,088.00 | 0.00 | 0.00 | 53,251.00 | 0.00 |
| Januaury, 2022 | 42,647.00 | 0.00 | 0.00 | 39,863.00 | 0.00 |
| February, 2022 | 75,257.00 | 0.00 | 0.00 | 1,11,055.00 | 0.00 |
| March, 2022 | 3,70,761.00 | 0.00 | 0.00 | 3,73,347.00 | 0.00 |
| Total | 21,67,494.00 | 0.00 | 0.00 | 19,23,733.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |