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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:-Koparde |
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| Opening Balance | 20,23,315.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| May, 2021 | 1,550.00 | 0.00 | 0.00 | 59,055.00 | 0.00 |
| June, 2021 | 1,91,905.00 | 0.00 | 0.00 | 1,41,715.00 | 0.00 |
| July, 2021 | 61,389.00 | 0.00 | 0.00 | 1,64,020.00 | 0.00 |
| August, 2021 | 9,00,370.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| September, 2021 | 5,87,430.00 | 0.00 | 0.00 | 15,204.00 | 0.00 |
| October, 2021 | 7,25,633.00 | 0.00 | 0.00 | 3,61,644.00 | 0.00 |
| November, 2021 | 49,881.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| December, 2021 | 1,04,069.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
| Januaury, 2022 | 1,84,644.00 | 0.00 | 0.00 | 1,52,886.00 | 0.00 |
| February, 2022 | 55,807.00 | 0.00 | 0.00 | 56,012.00 | 0.00 |
| March, 2022 | 5,13,321.00 | 0.00 | 0.00 | 3,62,530.00 | 0.00 |
| Total | 33,75,999.00 | 0.00 | 0.00 | 15,76,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |