eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Khed |
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Opening Balance | 67,60,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,72,31,716.00 | 0.00 | 0.00 | 1,58,33,712.00 | 0.00 |
May, 2021 | 28,08,427.00 | 0.00 | 0.00 | 41,87,144.00 | 0.00 |
June, 2021 | 17,17,918.00 | 0.00 | 0.00 | 16,50,185.00 | 0.00 |
July, 2021 | 74,86,124.00 | 0.00 | 0.00 | 12,41,954.00 | 0.00 |
August, 2021 | 17,50,696.00 | 0.00 | 0.00 | 21,58,111.00 | 0.00 |
September, 2021 | 25,20,845.00 | 0.00 | 0.00 | 24,41,876.00 | 0.00 |
October, 2021 | 31,32,891.00 | 0.00 | 0.00 | 12,41,425.00 | 0.00 |
November, 2021 | 48,75,843.00 | 0.00 | 0.00 | 22,26,272.00 | 0.00 |
December, 2021 | 15,62,096.00 | 0.00 | 0.00 | 17,37,435.00 | 0.00 |
Januaury, 2022 | 14,39,762.00 | 0.00 | 0.00 | 14,49,508.00 | 0.00 |
February, 2022 | 18,15,847.25 | 0.00 | 0.00 | 17,56,414.00 | 0.00 |
March, 2022 | 38,57,632.35 | 0.00 | 0.00 | 39,87,392.00 | 0.00 |
Total | 5,01,99,797.60 | 0.00 | 0.00 | 3,99,11,428.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |