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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:-Pimpare - Bk. |
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| Opening Balance | 12,55,469.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,230.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 6,716.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| June, 2021 | 43,321.00 | 0.00 | 0.00 | 41,017.70 | 0.00 |
| July, 2021 | 8,96,768.63 | 0.00 | 0.00 | 2,07,986.60 | 0.00 |
| August, 2021 | 2,64,439.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| September, 2021 | 45,273.00 | 0.00 | 0.00 | 9,035.00 | 0.00 |
| October, 2021 | 5,93,617.50 | 0.00 | 0.00 | 1,83,696.00 | 0.00 |
| November, 2021 | 7,583.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| December, 2021 | 40,358.00 | 0.00 | 0.00 | 46,282.00 | 0.00 |
| Januaury, 2022 | 61,375.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 86,968.00 | 0.00 | 0.00 | 87,530.73 | 0.00 |
| March, 2022 | 4,34,727.00 | 0.00 | 0.00 | 4,29,669.70 | 0.00 |
| Total | 24,84,376.13 | 0.00 | 0.00 | 11,47,990.73 | 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 |