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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:-Gunware |
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| Opening Balance | 76,34,926.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,882.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| May, 2021 | 86,783.00 | 0.00 | 0.00 | 13,98,912.00 | 0.00 |
| June, 2021 | 6,73,535.00 | 0.00 | 0.00 | 67,705.00 | 0.00 |
| July, 2021 | 23,69,033.00 | 0.00 | 0.00 | 12,06,903.40 | 0.00 |
| August, 2021 | 1,11,230.00 | 0.00 | 0.00 | 81,255.70 | 0.00 |
| September, 2021 | 4,86,710.00 | 0.00 | 0.00 | 2,98,870.00 | 0.00 |
| October, 2021 | 11,42,501.00 | 0.00 | 0.00 | 7,50,932.70 | 0.00 |
| November, 2021 | 15,48,217.00 | 0.00 | 0.00 | 7,61,193.00 | 0.00 |
| December, 2021 | 2,83,503.00 | 0.00 | 0.00 | 1,56,363.00 | 0.00 |
| Januaury, 2022 | 8,67,863.00 | 0.00 | 0.00 | 15,89,523.00 | 0.00 |
| February, 2022 | 5,60,324.00 | 0.00 | 0.00 | 1,71,836.00 | 0.00 |
| March, 2022 | 4,66,979.00 | 0.00 | 0.00 | 8,75,929.00 | 0.00 |
| Total | 86,07,560.00 | 0.00 | 0.00 | 73,59,545.80 | 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 |