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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:-Andrud |
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| Opening Balance | 20,59,616.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,459.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 13,404.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,357.00 | 0.00 |
| July, 2021 | 8,27,553.00 | 0.00 | 0.00 | 33,853.00 | 0.00 |
| August, 2021 | 2,71,049.00 | 0.00 | 0.00 | 36,492.40 | 0.00 |
| September, 2021 | 1,08,877.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 16,987.00 | 0.00 | 0.00 | 5,165.70 | 0.00 |
| November, 2021 | 5,082.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| December, 2021 | 42,533.00 | 0.00 | 0.00 | 2,02,807.70 | 0.00 |
| Januaury, 2022 | 49,844.00 | 0.00 | 0.00 | 37,331.00 | 0.00 |
| February, 2022 | 1,33,113.00 | 0.00 | 0.00 | 39,187.70 | 0.00 |
| March, 2022 | 2,83,430.00 | 0.00 | 0.00 | 2,70,934.00 | 0.00 |
| Total | 17,53,331.00 | 0.00 | 0.00 | 7,92,143.50 | 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 |