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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:-Dhuldev |
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| Opening Balance | 10,60,455.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,684.00 | 0.00 | 0.00 | 14,001.00 | 0.00 |
| May, 2021 | 2,427.00 | 0.00 | 0.00 | 37,041.00 | 0.00 |
| June, 2021 | 3,28,896.00 | 0.00 | 0.00 | 1,17,755.00 | 0.00 |
| July, 2021 | 10,58,032.00 | 0.00 | 0.00 | 1,68,871.65 | 0.00 |
| August, 2021 | 5,35,575.00 | 0.00 | 0.00 | 2,55,135.00 | 0.00 |
| September, 2021 | 1,03,906.00 | 0.00 | 0.00 | 79,252.00 | 0.00 |
| October, 2021 | 1,27,615.00 | 0.00 | 0.00 | 1,45,118.00 | 0.00 |
| November, 2021 | 4,57,851.00 | 0.00 | 0.00 | 65,833.95 | 0.00 |
| December, 2021 | 1,74,323.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| Januaury, 2022 | 1,03,926.00 | 0.00 | 0.00 | 1,46,527.00 | 0.00 |
| February, 2022 | 79,258.00 | 0.00 | 0.00 | 71,821.00 | 0.00 |
| March, 2022 | 3,46,946.00 | 0.00 | 0.00 | 3,24,818.00 | 0.00 |
| Total | 33,36,439.00 | 0.00 | 0.00 | 15,40,503.60 | 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 |