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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:-Bhadali Bk. |
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| Opening Balance | 6,91,234.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4.00 | 0.00 | 0.00 | 87.32 | 0.00 |
| May, 2021 | 17,284.00 | 0.00 | 0.00 | 14,783.86 | 0.00 |
| June, 2021 | 22,526.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| July, 2021 | 2,91,973.00 | 0.00 | 0.00 | 1,07,907.60 | 0.00 |
| August, 2021 | 87,010.00 | 0.00 | 0.00 | 58,832.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,747.00 | 0.00 |
| October, 2021 | 44,443.00 | 0.00 | 0.00 | 33,389.70 | 0.00 |
| November, 2021 | 2,11,518.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| December, 2021 | 33,248.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
| Januaury, 2022 | 45,519.00 | 0.00 | 0.00 | 28,576.00 | 0.00 |
| February, 2022 | 11,964.00 | 0.00 | 0.00 | 27,239.70 | 0.00 |
| March, 2022 | 1,76,677.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| Total | 9,42,166.00 | 0.00 | 0.00 | 4,32,015.88 | 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 |