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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:-Somanthali |
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| Opening Balance | 42,46,310.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,425.40 | 0.00 | 0.00 | 4,58,674.00 | 0.00 |
| June, 2021 | 93,187.00 | 0.00 | 0.00 | 2,73,923.50 | 0.00 |
| July, 2021 | 13,91,684.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 49,659.00 | 0.00 | 0.00 | 13,385.70 | 0.00 |
| September, 2021 | 71,126.00 | 0.00 | 0.00 | 58,583.00 | 0.00 |
| October, 2021 | 1,56,083.00 | 0.00 | 0.00 | 1,06,882.00 | 0.00 |
| November, 2021 | 8,03,633.00 | 0.00 | 0.00 | 1,89,977.00 | 0.00 |
| December, 2021 | 77,400.00 | 0.00 | 0.00 | 73,772.00 | 0.00 |
| Januaury, 2022 | 49,283.00 | 0.00 | 0.00 | 41,964.00 | 0.00 |
| February, 2022 | 69,250.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| March, 2022 | 4,80,704.00 | 0.00 | 0.00 | 5,12,765.00 | 0.00 |
| Total | 33,04,434.40 | 0.00 | 0.00 | 17,83,546.20 | 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 |