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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:-Survadi |
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| Opening Balance | 1,64,43,745.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,07,717.00 | 0.00 |
| May, 2021 | 2,17,989.00 | 0.00 | 0.00 | 1,28,644.00 | 0.00 |
| June, 2021 | 3,099.00 | 0.00 | 0.00 | 2,67,121.00 | 0.00 |
| July, 2021 | 34,90,839.00 | 0.00 | 0.00 | 5,11,498.00 | 0.00 |
| August, 2021 | 37,353.00 | 0.00 | 0.00 | 1,91,824.00 | 0.00 |
| September, 2021 | 25,922.00 | 0.00 | 0.00 | 2,15,917.00 | 0.00 |
| October, 2021 | 10,168.00 | 0.00 | 0.00 | 5,64,458.00 | 0.00 |
| November, 2021 | 17,09,495.00 | 0.00 | 0.00 | 48,533.00 | 0.00 |
| December, 2021 | 16,94,739.00 | 0.00 | 0.00 | 13,17,318.00 | 0.00 |
| Januaury, 2022 | 58,954.00 | 0.00 | 0.00 | 4,03,399.00 | 0.00 |
| February, 2022 | 1,90,317.00 | 0.00 | 0.00 | 2,34,794.00 | 0.00 |
| March, 2022 | 5,32,977.00 | 0.00 | 0.00 | 5,54,629.00 | 0.00 |
| Total | 79,71,852.00 | 0.00 | 0.00 | 49,45,852.00 | 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 |