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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:-Nandal |
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| Opening Balance | 20,01,396.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,933.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| May, 2021 | 4,146.00 | 0.00 | 0.00 | 71,229.00 | 0.00 |
| June, 2021 | 7,44,582.00 | 0.00 | 0.00 | 3,57,202.00 | 0.00 |
| July, 2021 | 11,25,227.00 | 0.00 | 0.00 | 3,02,203.00 | 0.00 |
| August, 2021 | 25,44,633.00 | 0.00 | 0.00 | 1,41,097.90 | 0.00 |
| September, 2021 | 48,367.55 | 0.00 | 0.00 | 3,33,513.20 | 0.00 |
| October, 2021 | 1,12,731.00 | 0.00 | 0.00 | 3,57,542.00 | 0.00 |
| November, 2021 | 6,12,587.00 | 0.00 | 0.00 | 1,13,676.65 | 0.00 |
| December, 2021 | 1,39,001.30 | 0.00 | 0.00 | 7,36,835.00 | 0.00 |
| Januaury, 2022 | 1,11,436.00 | 0.00 | 0.00 | 2,44,356.90 | 0.00 |
| February, 2022 | 43,252.35 | 0.00 | 0.00 | 1,20,541.00 | 0.00 |
| March, 2022 | 2,49,692.00 | 0.00 | 0.00 | 6,32,393.00 | 0.00 |
| Total | 57,45,588.20 | 0.00 | 0.00 | 34,44,019.65 | 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 |