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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:-Sastewadi |
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| Opening Balance | 23,44,262.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,671.00 | 0.00 | 0.00 | 953.00 | 0.00 |
| May, 2021 | 65,533.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| June, 2021 | 4,87,844.00 | 0.00 | 0.00 | 3,88,801.00 | 0.00 |
| July, 2021 | 14,90,432.00 | 0.00 | 0.00 | 2,03,661.70 | 0.00 |
| August, 2021 | 6,32,689.00 | 0.00 | 0.00 | 1,33,201.00 | 0.00 |
| September, 2021 | 1,35,330.00 | 0.00 | 0.00 | 2,05,988.00 | 0.00 |
| October, 2021 | 1,14,595.00 | 0.00 | 0.00 | 1,09,443.00 | 0.00 |
| November, 2021 | 7,39,182.00 | 0.00 | 0.00 | 83,138.00 | 0.00 |
| December, 2021 | 1,01,476.00 | 0.00 | 0.00 | 77,041.00 | 0.00 |
| Januaury, 2022 | 41,956.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| February, 2022 | 82,663.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| March, 2022 | 11,46,684.00 | 0.00 | 0.00 | 13,14,885.20 | 0.00 |
| Total | 50,93,055.00 | 0.00 | 0.00 | 26,57,928.90 | 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 |