|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Sarade |
|||||
| Opening Balance | 16,31,175.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,763.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2021 | 21,588.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| June, 2021 | 55,994.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| July, 2021 | 15,71,365.00 | 0.00 | 0.00 | 90,313.00 | 0.00 |
| August, 2021 | 50,919.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| September, 2021 | 5,47,061.00 | 0.00 | 0.00 | 1,86,797.00 | 0.00 |
| October, 2021 | 1,80,267.00 | 0.00 | 0.00 | 1,07,730.10 | 0.00 |
| November, 2021 | 8,44,752.00 | 0.00 | 0.00 | 1,38,233.00 | 0.00 |
| December, 2021 | 7,69,828.00 | 0.00 | 0.00 | 7,77,062.00 | 0.00 |
| Januaury, 2022 | 65,703.00 | 0.00 | 0.00 | 2,83,012.00 | 0.00 |
| February, 2022 | 61,721.00 | 0.00 | 0.00 | 5,10,050.00 | 0.00 |
| March, 2022 | 3,12,586.00 | 0.00 | 0.00 | 11,10,949.00 | 0.00 |
| Total | 45,02,547.00 | 0.00 | 0.00 | 33,68,532.10 | 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 |