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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:-Pargaon |
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| Opening Balance | 56,91,706.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,313.00 | 0.00 | 0.00 | 96,266.00 | 0.00 |
| May, 2021 | 31,817.00 | 0.00 | 0.00 | 11,14,189.00 | 0.00 |
| June, 2021 | 1,75,714.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| July, 2021 | 13,50,807.00 | 0.00 | 0.00 | 4,81,344.00 | 0.00 |
| August, 2021 | 81,972.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| September, 2021 | 1,17,407.00 | 0.00 | 0.00 | 2,67,677.00 | 0.00 |
| October, 2021 | 92,695.00 | 0.00 | 0.00 | 8,90,270.00 | 0.00 |
| November, 2021 | 9,98,784.00 | 0.00 | 0.00 | 2,13,808.00 | 0.00 |
| December, 2021 | 1,71,216.00 | 0.00 | 0.00 | 9,72,081.00 | 0.00 |
| Januaury, 2022 | 1,88,135.00 | 0.00 | 0.00 | 3,49,037.00 | 0.00 |
| February, 2022 | 3,64,664.00 | 0.00 | 0.00 | 15,78,309.00 | 0.00 |
| March, 2022 | 11,43,719.00 | 0.00 | 0.00 | 15,36,978.00 | 0.00 |
| Total | 47,36,243.00 | 0.00 | 0.00 | 76,08,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |