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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:-Jinti |
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| Opening Balance | 31,94,671.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,600.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| May, 2021 | 13,313.00 | 0.00 | 0.00 | 82,633.00 | 0.00 |
| June, 2021 | 55,657.00 | 0.00 | 0.00 | 4,06,298.00 | 0.00 |
| July, 2021 | 14,95,179.00 | 0.00 | 0.00 | 1,21,291.00 | 0.00 |
| August, 2021 | 50,909.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
| September, 2021 | 53,943.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
| October, 2021 | 5,80,120.90 | 0.00 | 0.00 | 4,83,130.00 | 0.00 |
| November, 2021 | 7,14,044.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| December, 2021 | 36,563.00 | 0.00 | 0.00 | 29,938.00 | 0.00 |
| Januaury, 2022 | 1,39,137.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
| February, 2022 | 2,29,312.00 | 0.00 | 0.00 | 1,30,988.00 | 0.00 |
| March, 2022 | 4,83,830.00 | 0.00 | 0.00 | 10,19,876.90 | 0.00 |
| Total | 38,55,607.90 | 0.00 | 0.00 | 26,22,655.90 | 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 |