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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:-Khunte |
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| Opening Balance | 11,37,814.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,232.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| May, 2021 | 6,607.00 | 0.00 | 0.00 | 37,802.00 | 0.00 |
| June, 2021 | 86,127.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| July, 2021 | 11,10,560.00 | 0.00 | 0.00 | 2,61,320.70 | 0.00 |
| August, 2021 | 3,07,111.65 | 0.00 | 0.00 | 14,942.00 | 0.00 |
| September, 2021 | 42,988.00 | 0.00 | 0.00 | 96,342.00 | 0.00 |
| October, 2021 | 6,657.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| November, 2021 | 4,80,278.00 | 0.00 | 0.00 | 27,606.00 | 0.00 |
| December, 2021 | 31,732.00 | 0.00 | 0.00 | 10,017.00 | 0.00 |
| Januaury, 2022 | 36,956.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
| February, 2022 | 74,180.40 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| March, 2022 | 3,23,256.00 | 0.00 | 0.00 | 2,39,928.95 | 0.00 |
| Total | 25,08,685.05 | 0.00 | 0.00 | 9,37,478.65 | 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 |