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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:-Dudhebavi |
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| Opening Balance | 34,47,610.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,465.00 | 0.00 | 0.00 | 51,614.96 | 0.00 |
| May, 2021 | 92,716.00 | 0.00 | 0.00 | 42,632.00 | 0.00 |
| June, 2021 | 12,976.00 | 0.00 | 0.00 | 82,243.00 | 0.00 |
| July, 2021 | 40,382.00 | 0.00 | 0.00 | 3,08,445.40 | 0.00 |
| August, 2021 | 16,35,689.00 | 0.00 | 0.00 | 96,495.80 | 0.00 |
| September, 2021 | 1,72,941.70 | 0.00 | 0.00 | 1,74,824.00 | 0.00 |
| October, 2021 | 5,45,042.00 | 0.00 | 0.00 | 1,72,064.00 | 0.00 |
| November, 2021 | 32,323.00 | 0.00 | 0.00 | 47,437.70 | 0.00 |
| December, 2021 | 1,08,924.00 | 0.00 | 0.00 | 1,10,348.00 | 0.00 |
| Januaury, 2022 | 1,53,498.00 | 0.00 | 0.00 | 59,890.70 | 0.00 |
| February, 2022 | 10,73,307.00 | 0.00 | 0.00 | 92,507.70 | 0.00 |
| March, 2022 | 7,02,989.00 | 0.00 | 0.00 | 12,37,249.10 | 0.00 |
| Total | 45,81,252.70 | 0.00 | 0.00 | 24,75,752.36 | 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 |