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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:-Phaltan,Village Panchayat & Equivalent:-Adarki Bk. |
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| Opening Balance | 27,22,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,082.00 | 0.00 | 0.00 | 53,982.45 | 0.00 |
| June, 2021 | 16,498.00 | 0.00 | 0.00 | 10,42,853.00 | 0.00 |
| July, 2021 | 10,19,814.00 | 0.00 | 0.00 | 1,80,041.20 | 0.00 |
| August, 2021 | 20,508.00 | 0.00 | 0.00 | 52,657.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,451.00 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| November, 2021 | 7,98,808.00 | 0.00 | 0.00 | 48,089.00 | 0.00 |
| December, 2021 | 26,717.00 | 0.00 | 0.00 | 22,066.00 | 0.00 |
| Januaury, 2022 | 72,315.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| February, 2022 | 2,41,572.00 | 0.00 | 0.00 | 2,61,409.00 | 0.00 |
| March, 2022 | 3,20,506.20 | 0.00 | 0.00 | 4,68,408.50 | 0.00 |
| Total | 26,26,271.20 | 0.00 | 0.00 | 22,26,248.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |