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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:-Kapashi |
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| Opening Balance | 23,82,273.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,251.00 | 0.00 | 0.00 | 1,529.50 | 0.00 |
| May, 2021 | 60,741.00 | 0.00 | 0.00 | 1,12,692.00 | 0.00 |
| June, 2021 | 16,210.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| July, 2021 | 6,01,575.00 | 0.00 | 0.00 | 96,496.90 | 0.00 |
| August, 2021 | 5,684.00 | 0.00 | 0.00 | 3,43,721.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,235.00 | 0.00 |
| October, 2021 | 1,70,042.00 | 0.00 | 0.00 | 4,03,314.00 | 0.00 |
| November, 2021 | 4,52,166.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| December, 2021 | 4,89,953.00 | 0.00 | 0.00 | 4,81,541.00 | 0.00 |
| Januaury, 2022 | 1,75,486.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| February, 2022 | 1,06,893.00 | 0.00 | 0.00 | 5,05,655.00 | 0.00 |
| March, 2022 | 7,30,142.00 | 0.00 | 0.00 | 3,81,763.00 | 0.00 |
| Total | 28,24,143.00 | 0.00 | 0.00 | 25,91,906.40 | 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 |