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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:-Sonwadi Bk. |
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| Opening Balance | 14,21,441.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,289.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| May, 2021 | 17,730.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2021 | 8,673.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| July, 2021 | 5,10,810.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| August, 2021 | 1,62,855.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
| September, 2021 | 36,731.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| October, 2021 | 14,413.00 | 0.00 | 0.00 | 1,04,011.00 | 0.00 |
| November, 2021 | 2,70,659.00 | 0.00 | 0.00 | 13,796.00 | 0.00 |
| December, 2021 | 33,581.00 | 0.00 | 0.00 | 60,704.00 | 0.00 |
| Januaury, 2022 | 27,000.00 | 0.00 | 0.00 | 11,146.00 | 0.00 |
| February, 2022 | 90,258.00 | 0.00 | 0.00 | 23,901.00 | 0.00 |
| March, 2022 | 3,18,867.00 | 0.00 | 0.00 | 1,45,859.00 | 0.00 |
| Total | 14,92,866.00 | 0.00 | 0.00 | 5,02,837.00 | 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 |