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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:-Sathe |
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| Opening Balance | 17,33,394.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,932.00 | 0.00 |
| June, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| July, 2021 | 9,42,051.00 | 0.00 | 0.00 | 5,90,056.00 | 0.00 |
| August, 2021 | 6,97,456.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| September, 2021 | 83,685.00 | 0.00 | 0.00 | 48,707.40 | 0.00 |
| October, 2021 | 54,340.00 | 0.00 | 0.00 | 53,299.70 | 0.00 |
| November, 2021 | 58,538.00 | 0.00 | 0.00 | 36,128.00 | 0.00 |
| December, 2021 | 56,109.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| Januaury, 2022 | 85,422.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2022 | 2,22,230.00 | 0.00 | 0.00 | 27,647.70 | 0.00 |
| March, 2022 | 5,18,294.00 | 0.00 | 0.00 | 2,27,284.00 | 0.00 |
| Total | 31,68,125.00 | 0.00 | 0.00 | 11,12,944.80 | 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 |