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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:-Padegaon |
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| Opening Balance | 39,04,265.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,540.00 | 0.00 | 0.00 | 1,17,745.70 | 0.00 |
| May, 2021 | 3,489.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| June, 2021 | 8,669.00 | 0.00 | 0.00 | 7,06,100.00 | 0.00 |
| July, 2021 | 18,12,328.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| August, 2021 | 6,06,214.00 | 0.00 | 0.00 | 87,921.00 | 0.00 |
| September, 2021 | 1,46,985.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| October, 2021 | 1,44,645.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| November, 2021 | 9,12,754.00 | 0.00 | 0.00 | 65,734.00 | 0.00 |
| December, 2021 | 1,11,464.00 | 0.00 | 0.00 | 1,30,627.00 | 0.00 |
| Januaury, 2022 | 1,70,010.00 | 0.00 | 0.00 | 1,35,813.00 | 0.00 |
| February, 2022 | 2,20,952.00 | 0.00 | 0.00 | 1,53,528.00 | 0.00 |
| March, 2022 | 4,86,590.00 | 0.00 | 0.00 | 4,23,923.00 | 0.00 |
| Total | 47,03,640.00 | 0.00 | 0.00 | 24,31,759.70 | 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 |