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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:-Kambleshwar |
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| Opening Balance | 25,68,254.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,163.00 | 0.00 | 0.00 | 2,70,273.00 | 0.00 |
| June, 2021 | 27,619.00 | 0.00 | 0.00 | 75,224.00 | 0.00 |
| July, 2021 | 8,19,411.00 | 0.00 | 0.00 | 17,751.00 | 0.00 |
| August, 2021 | 52,600.00 | 0.00 | 0.00 | 29,179.00 | 0.00 |
| September, 2021 | 1,11,146.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| October, 2021 | 31,650.00 | 0.00 | 0.00 | 1,28,488.00 | 0.00 |
| November, 2021 | 6,63,618.00 | 0.00 | 0.00 | 4,61,496.00 | 0.00 |
| December, 2021 | 1,01,883.00 | 0.00 | 0.00 | 66,193.00 | 0.00 |
| Januaury, 2022 | 27,824.00 | 0.00 | 0.00 | 4,45,488.00 | 8,870.00 |
| February, 2022 | 61,585.00 | 0.00 | 0.00 | 2,22,661.00 | 1,60,981.00 |
| March, 2022 | 2,28,690.00 | 0.00 | 0.00 | 2,20,079.00 | 0.00 |
| Total | 21,50,189.00 | 0.00 | 0.00 | 19,78,492.00 | 1,69,851.00 |
| 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 |