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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:-Rajuri |
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| Opening Balance | 31,55,799.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 190.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2021 | 21,386.00 | 0.00 | 0.00 | 46,808.00 | 0.00 |
| June, 2021 | 2,66,820.00 | 0.00 | 0.00 | 4,03,994.00 | 0.00 |
| July, 2021 | 17,13,329.00 | 0.00 | 0.00 | 2,86,392.70 | 0.00 |
| August, 2021 | 40,317.00 | 0.00 | 0.00 | 2,01,283.00 | 0.00 |
| September, 2021 | 64,220.00 | 0.00 | 0.00 | 38,135.40 | 0.00 |
| October, 2021 | 2,89,630.00 | 0.00 | 0.00 | 2,88,665.00 | 0.00 |
| November, 2021 | 14,32,135.00 | 0.00 | 0.00 | 2,07,383.70 | 0.00 |
| December, 2021 | 5,27,511.00 | 0.00 | 0.00 | 4,20,214.00 | 0.00 |
| Januaury, 2022 | 2,50,972.00 | 0.00 | 0.00 | 1,46,988.00 | 0.00 |
| February, 2022 | 1,65,621.00 | 0.00 | 0.00 | 2,46,696.00 | 0.00 |
| March, 2022 | 6,93,948.00 | 0.00 | 0.00 | 6,39,755.00 | 0.00 |
| Total | 54,66,079.00 | 0.00 | 0.00 | 29,35,914.80 | 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 |