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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:-Jadhavwadi(Phl) |
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| Opening Balance | 35,35,637.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,317.00 | 0.00 | 0.00 | 3,55,933.00 | 0.00 |
| June, 2021 | 3,45,241.00 | 0.00 | 0.00 | 10,41,485.00 | 0.00 |
| July, 2021 | 17,01,156.00 | 0.00 | 0.00 | 4,09,963.00 | 0.00 |
| August, 2021 | 8,49,266.00 | 0.00 | 0.00 | 5,06,019.00 | 0.00 |
| September, 2021 | 14,25,671.00 | 0.00 | 0.00 | 2,99,704.00 | 0.00 |
| October, 2021 | 2,32,216.00 | 0.00 | 0.00 | 19,25,193.00 | 0.00 |
| November, 2021 | 9,28,238.00 | 0.00 | 0.00 | 4,40,864.00 | 0.00 |
| December, 2021 | 12,37,375.00 | 0.00 | 0.00 | 6,97,591.00 | 0.00 |
| Januaury, 2022 | 4,92,222.00 | 0.00 | 0.00 | 7,77,897.00 | 0.00 |
| February, 2022 | 8,73,812.00 | 0.00 | 0.00 | 18,38,812.00 | 2,63,749.00 |
| March, 2022 | 17,31,633.10 | 0.00 | 0.00 | 11,87,835.00 | 0.00 |
| Total | 98,70,147.10 | 0.00 | 0.00 | 94,81,296.00 | 2,63,749.00 |
| 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 |