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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:-Bibi |
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| Opening Balance | 16,47,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,580.00 | 0.00 | 0.00 | 68,354.70 | 0.00 |
| May, 2021 | 96,338.00 | 0.00 | 0.00 | 73,526.00 | 0.00 |
| June, 2021 | 21,558.00 | 0.00 | 0.00 | 2,69,054.00 | 0.00 |
| July, 2021 | 8,83,758.00 | 0.00 | 0.00 | 1,03,753.40 | 0.00 |
| August, 2021 | 2,95,393.00 | 0.00 | 0.00 | 81,022.80 | 0.00 |
| September, 2021 | 91,876.00 | 0.00 | 0.00 | 1,09,739.00 | 0.00 |
| October, 2021 | 43,722.00 | 0.00 | 0.00 | 1,50,432.70 | 0.00 |
| November, 2021 | 4,25,818.00 | 0.00 | 0.00 | 47,937.00 | 0.00 |
| December, 2021 | 43,499.00 | 0.00 | 0.00 | 37,399.00 | 0.00 |
| Januaury, 2022 | 55,505.00 | 0.00 | 0.00 | 1,04,985.00 | 0.00 |
| February, 2022 | 1,81,850.00 | 0.00 | 0.00 | 42,875.40 | 0.00 |
| March, 2022 | 3,14,600.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| Total | 24,82,497.00 | 0.00 | 0.00 | 12,12,149.00 | 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 |