|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Barad |
|||||
| Opening Balance | 33,26,762.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,000.00 | 0.00 | 0.00 | 2,20,901.00 | 0.00 |
| May, 2021 | 3,86,192.00 | 0.00 | 0.00 | 2,70,123.00 | 0.00 |
| June, 2021 | 1,09,427.00 | 0.00 | 0.00 | 2,09,609.00 | 0.00 |
| July, 2021 | 20,06,563.00 | 0.00 | 0.00 | 2,13,114.00 | 0.00 |
| August, 2021 | 6,37,502.00 | 0.00 | 0.00 | 1,27,227.00 | 0.00 |
| September, 2021 | 1,15,857.00 | 0.00 | 0.00 | 2,43,765.00 | 0.00 |
| October, 2021 | 16,65,807.00 | 0.00 | 0.00 | 1,80,839.00 | 0.00 |
| November, 2021 | 12,05,225.00 | 0.00 | 0.00 | 10,56,144.00 | 0.00 |
| December, 2021 | 64,804.00 | 0.00 | 0.00 | 3,21,455.00 | 0.00 |
| Januaury, 2022 | 7,94,895.00 | 0.00 | 0.00 | 3,12,858.00 | 0.00 |
| February, 2022 | 6,60,050.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| March, 2022 | 13,24,792.00 | 0.00 | 0.00 | 8,59,076.00 | 0.00 |
| Total | 93,74,114.00 | 0.00 | 0.00 | 40,81,709.00 | 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 |