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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 Kh. |
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| Opening Balance | 8,59,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,136.86 | 0.00 |
| May, 2021 | 27,146.00 | 0.00 | 0.00 | 20,937.86 | 0.00 |
| June, 2021 | 5,906.00 | 0.00 | 0.00 | 29,172.00 | 0.00 |
| July, 2021 | 4,80,340.00 | 0.00 | 0.00 | 1,50,973.70 | 0.00 |
| August, 2021 | 4,027.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| September, 2021 | 1,63,006.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2021 | 22,696.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
| November, 2021 | 1,37,081.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| December, 2021 | 29,325.00 | 0.00 | 0.00 | 78,843.00 | 0.00 |
| Januaury, 2022 | 18,430.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 41,207.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| March, 2022 | 1,19,758.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| Total | 10,48,922.00 | 0.00 | 0.00 | 5,50,909.42 | 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 |