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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:-Kapadgaon |
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| Opening Balance | 10,84,370.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,047.00 | 0.00 | 0.00 | 1,543.00 | 0.00 |
| May, 2021 | 38,589.00 | 0.00 | 0.00 | 3,50,886.00 | 0.00 |
| June, 2021 | 22,224.00 | 0.00 | 0.00 | 1,60,699.00 | 0.00 |
| July, 2021 | 6,83,638.00 | 0.00 | 0.00 | 1,01,398.00 | 0.00 |
| August, 2021 | 2,48,904.00 | 0.00 | 0.00 | 1,28,803.00 | 0.00 |
| September, 2021 | 2,03,145.00 | 0.00 | 0.00 | 55,958.36 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,240.60 | 0.00 |
| November, 2021 | 3,40,720.00 | 0.00 | 0.00 | 1,11,467.96 | 0.00 |
| December, 2021 | 78,380.00 | 0.00 | 0.00 | 1,05,203.60 | 0.00 |
| Januaury, 2022 | 97,281.00 | 0.00 | 0.00 | 69,302.44 | 0.00 |
| February, 2022 | 1,26,810.00 | 0.00 | 0.00 | 63,717.00 | 0.00 |
| March, 2022 | 2,49,694.00 | 0.00 | 0.00 | 2,88,461.50 | 0.00 |
| Total | 24,70,432.00 | 0.00 | 0.00 | 15,24,680.46 | 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 |