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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:-Nirugudi |
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| Opening Balance | 21,28,115.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,516.00 | 0.00 | 0.00 | 48,671.00 | 0.00 |
| May, 2021 | 12,622.00 | 0.00 | 0.00 | 46,483.00 | 0.00 |
| June, 2021 | 86,790.00 | 0.00 | 0.00 | 3,27,923.70 | 0.00 |
| July, 2021 | 13,68,540.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| August, 2021 | 4,11,356.00 | 0.00 | 0.00 | 7,055.40 | 0.00 |
| September, 2021 | 65,548.00 | 0.00 | 0.00 | 50,763.00 | 0.00 |
| October, 2021 | 2,02,321.00 | 0.00 | 0.00 | 1,81,120.70 | 0.00 |
| November, 2021 | 7,58,872.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| December, 2021 | 1,22,908.00 | 0.00 | 0.00 | 1,28,765.00 | 0.00 |
| Januaury, 2022 | 1,22,106.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| February, 2022 | 3,26,555.00 | 0.00 | 0.00 | 2,31,838.00 | 0.00 |
| March, 2022 | 2,12,103.00 | 0.00 | 0.00 | 4,52,679.00 | 0.00 |
| Total | 37,11,237.00 | 0.00 | 0.00 | 17,51,008.80 | 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 |