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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:-Kurvali Bk. |
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| Opening Balance | 11,34,414.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 96,767.00 | 0.00 | 0.00 | 25,862.00 | 0.00 |
| June, 2021 | 33,965.00 | 0.00 | 0.00 | 1,64,959.00 | 0.00 |
| July, 2021 | 10,51,018.00 | 0.00 | 0.00 | 56,380.70 | 0.00 |
| August, 2021 | 3,16,767.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| September, 2021 | 4,500.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| November, 2021 | 4,50,295.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| December, 2021 | 37,997.00 | 0.00 | 0.00 | 3,28,022.40 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,65,350.00 | 0.00 | 0.00 | 1,59,862.00 | 0.00 |
| March, 2022 | 2,89,963.00 | 0.00 | 0.00 | 2,32,297.40 | 0.00 |
| Total | 24,82,622.00 | 0.00 | 0.00 | 11,10,350.50 | 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 |