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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:-Aljapur |
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| Opening Balance | 9,09,357.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,374.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 19,424.00 | 0.00 | 0.00 | 21,477.00 | 0.00 |
| June, 2021 | 20,919.00 | 0.00 | 0.00 | 71,999.00 | 0.00 |
| July, 2021 | 6,57,398.00 | 0.00 | 0.00 | 1,02,646.90 | 0.00 |
| August, 2021 | 2,29,535.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| September, 2021 | 48,566.00 | 0.00 | 0.00 | 49,105.00 | 0.00 |
| October, 2021 | 5,856.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2021 | 2,87,552.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| December, 2021 | 22,056.00 | 0.00 | 0.00 | 41,004.00 | 0.00 |
| Januaury, 2022 | 68,207.00 | 0.00 | 0.00 | 58,563.00 | 0.00 |
| February, 2022 | 1,23,046.00 | 0.00 | 0.00 | 49,491.00 | 0.00 |
| March, 2022 | 2,03,993.00 | 0.00 | 0.00 | 1,46,563.00 | 0.00 |
| Total | 16,91,926.00 | 0.00 | 0.00 | 6,80,505.90 | 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 |