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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:-Chaudharwadi |
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| Opening Balance | 17,19,846.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,578.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
| May, 2021 | 31,773.00 | 0.00 | 0.00 | 40,361.00 | 0.00 |
| June, 2021 | 4,81,143.00 | 0.00 | 0.00 | 1,23,988.00 | 0.00 |
| July, 2021 | 13,72,243.00 | 0.00 | 0.00 | 67,616.00 | 0.00 |
| August, 2021 | 4,36,398.00 | 0.00 | 0.00 | 2,38,217.70 | 0.00 |
| September, 2021 | 4,13,116.00 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| October, 2021 | 1,03,517.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| November, 2021 | 7,39,795.00 | 0.00 | 0.00 | 85,032.00 | 0.00 |
| December, 2021 | 66,499.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| Januaury, 2022 | 1,18,862.00 | 0.00 | 0.00 | 1,49,626.00 | 0.00 |
| February, 2022 | 1,36,410.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| March, 2022 | 3,51,875.00 | 0.00 | 0.00 | 8,25,847.00 | 0.00 |
| Total | 42,62,209.00 | 0.00 | 0.00 | 17,68,063.70 | 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 |