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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:-Saskal |
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| Opening Balance | 10,99,899.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19.00 | 0.00 | 0.00 | 73,553.00 | 0.00 |
| May, 2021 | 17,039.00 | 0.00 | 0.00 | 15,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,490.70 | 0.00 |
| July, 2021 | 6,23,344.00 | 0.00 | 0.00 | 1,06,191.00 | 0.00 |
| August, 2021 | 2,00,978.00 | 0.00 | 0.00 | 84,233.00 | 0.00 |
| September, 2021 | 21,521.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| October, 2021 | 59,448.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| November, 2021 | 2,90,825.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 33,097.00 | 0.00 | 0.00 | 11,023.00 | 0.00 |
| Januaury, 2022 | 74,148.00 | 0.00 | 0.00 | 64,492.00 | 0.00 |
| February, 2022 | 93,290.00 | 0.00 | 0.00 | 55,814.00 | 0.00 |
| March, 2022 | 2,44,609.00 | 0.00 | 0.00 | 1,55,111.00 | 0.00 |
| Total | 16,58,318.00 | 0.00 | 0.00 | 8,57,542.70 | 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 |