|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Pawarwadi |
|||||
| Opening Balance | 10,90,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,917.70 | 0.00 |
| May, 2021 | 2,250.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
| June, 2021 | 73,847.00 | 0.00 | 0.00 | 1,35,059.00 | 0.00 |
| July, 2021 | 11,38,110.00 | 0.00 | 0.00 | 2,17,777.35 | 0.00 |
| August, 2021 | 3,80,345.00 | 0.00 | 0.00 | 46,073.00 | 0.00 |
| September, 2021 | 1,50,056.00 | 0.00 | 0.00 | 59,271.00 | 0.00 |
| October, 2021 | 1,23,342.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| November, 2021 | 6,82,515.00 | 0.00 | 0.00 | 1,29,976.00 | 0.00 |
| December, 2021 | 91,985.00 | 0.00 | 0.00 | 94,457.00 | 0.00 |
| Januaury, 2022 | 53,516.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| February, 2022 | 2,32,137.00 | 0.00 | 0.00 | 70,218.00 | 0.00 |
| March, 2022 | 3,92,876.00 | 0.00 | 0.00 | 3,29,057.00 | 0.00 |
| Total | 33,20,979.00 | 0.00 | 0.00 | 13,86,636.05 | 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 |