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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:-Korhale |
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| Opening Balance | 6,28,660.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31.00 | 0.00 | 0.00 | 1,105.78 | 0.00 |
| May, 2021 | 8,912.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| June, 2021 | 3,984.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,191.00 | 0.00 |
| August, 2021 | 3,41,835.00 | 0.00 | 0.00 | 22,997.00 | 0.00 |
| September, 2021 | 15,692.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2021 | 1,336.00 | 0.00 | 0.00 | 4,395.00 | 0.00 |
| November, 2021 | 1,12,263.00 | 0.00 | 0.00 | 17,397.00 | 0.00 |
| December, 2021 | 13,228.00 | 0.00 | 0.00 | 7,587.00 | 0.00 |
| Januaury, 2022 | 26,195.00 | 0.00 | 0.00 | 28,687.00 | 0.00 |
| February, 2022 | 43,763.00 | 0.00 | 0.00 | 24,417.00 | 0.00 |
| March, 2022 | 36,177.00 | 0.00 | 0.00 | 64,849.78 | 0.00 |
| Total | 6,03,416.00 | 0.00 | 0.00 | 2,63,294.56 | 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 |