|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Fadatarwadi |
|||||
| Opening Balance | 16,95,207.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| May, 2021 | 28,739.00 | 0.00 | 0.00 | 90,381.00 | 0.00 |
| June, 2021 | 2,128.00 | 0.00 | 0.00 | 4,01,147.00 | 0.00 |
| July, 2021 | 19,43,385.00 | 0.00 | 0.00 | 68,651.70 | 0.00 |
| August, 2021 | 3,25,526.00 | 0.00 | 0.00 | 1,21,200.80 | 0.00 |
| September, 2021 | 24,261.00 | 0.00 | 0.00 | 32,455.00 | 0.00 |
| October, 2021 | 1,13,868.00 | 0.00 | 0.00 | 71,683.40 | 0.00 |
| November, 2021 | 5,07,090.00 | 0.00 | 0.00 | 55,694.00 | 0.00 |
| December, 2021 | 30,367.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| Januaury, 2022 | 1,11,063.00 | 0.00 | 0.00 | 65,674.00 | 0.00 |
| February, 2022 | 66,051.00 | 0.00 | 0.00 | 70,297.40 | 0.00 |
| March, 2022 | 4,51,856.00 | 0.00 | 0.00 | 3,13,568.00 | 0.00 |
| Total | 36,04,334.00 | 0.00 | 0.00 | 13,51,982.30 | 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 |