|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Nimblak |
|||||
| Opening Balance | 28,99,958.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,405.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| May, 2021 | 17,343.00 | 0.00 | 0.00 | 37,347.00 | 0.00 |
| June, 2021 | 5,12,864.00 | 0.00 | 0.00 | 1,35,847.00 | 0.00 |
| July, 2021 | 17,43,641.00 | 0.00 | 0.00 | 1,86,115.40 | 0.00 |
| August, 2021 | 6,31,773.00 | 0.00 | 0.00 | 72,243.00 | 0.00 |
| September, 2021 | 2,49,855.00 | 0.00 | 0.00 | 97,124.00 | 0.00 |
| October, 2021 | 32,797.00 | 0.00 | 0.00 | 1,98,270.00 | 0.00 |
| November, 2021 | 8,92,182.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| December, 2021 | 59,337.00 | 0.00 | 0.00 | 1,22,438.00 | 0.00 |
| Januaury, 2022 | 1,10,120.00 | 0.00 | 0.00 | 95,299.00 | 0.00 |
| February, 2022 | 1,78,422.00 | 0.00 | 0.00 | 5,89,878.00 | 0.00 |
| March, 2022 | 4,29,704.00 | 0.00 | 0.00 | 3,61,181.00 | 0.00 |
| Total | 49,93,443.00 | 0.00 | 0.00 | 20,52,607.40 | 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 |