eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Saswad |
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Opening Balance | 16,45,760.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,280.00 | 0.00 | 0.00 | 47,222.34 | 0.00 |
May, 2021 | 133.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
June, 2021 | 78,342.00 | 0.00 | 0.00 | 600.00 | 0.00 |
July, 2021 | 13,59,751.00 | 0.00 | 0.00 | 4,22,906.70 | 0.00 |
August, 2021 | 54,910.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
September, 2021 | 63,904.00 | 0.00 | 0.00 | 44,212.00 | 0.00 |
October, 2021 | 1,20,144.00 | 0.00 | 0.00 | 1,06,078.00 | 0.00 |
November, 2021 | 11,25,608.00 | 0.00 | 0.00 | 4,26,963.00 | 0.00 |
December, 2021 | 1,81,465.00 | 0.00 | 0.00 | 3,29,279.00 | 0.00 |
Januaury, 2022 | 2,24,010.00 | 0.00 | 0.00 | 2,99,620.00 | 0.00 |
February, 2022 | 1,89,654.00 | 0.00 | 0.00 | 1,56,179.00 | 0.00 |
March, 2022 | 2,87,658.00 | 0.00 | 0.00 | 2,43,341.00 | 0.00 |
Total | 36,92,859.00 | 0.00 | 0.00 | 22,03,431.04 | 0.00 |
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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 |