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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:-Tadavale |
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| Opening Balance | 9,38,351.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,428.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| May, 2021 | 11,786.00 | 0.00 | 0.00 | 92,535.00 | 0.00 |
| June, 2021 | 25,634.00 | 0.00 | 0.00 | 1,97,711.00 | 0.00 |
| July, 2021 | 6,12,829.00 | 0.00 | 0.00 | 97,822.70 | 0.00 |
| August, 2021 | 24,479.00 | 0.00 | 0.00 | 68,235.70 | 0.00 |
| September, 2021 | 48,588.30 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| October, 2021 | 77,408.00 | 0.00 | 0.00 | 1,67,692.70 | 0.00 |
| November, 2021 | 2,74,413.00 | 0.00 | 0.00 | 57,396.00 | 0.00 |
| December, 2021 | 33,698.00 | 0.00 | 0.00 | 25,232.00 | 0.00 |
| Januaury, 2022 | 73,984.00 | 0.00 | 0.00 | 45,532.00 | 0.00 |
| February, 2022 | 1,30,879.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| March, 2022 | 4,42,125.30 | 0.00 | 0.00 | 37,803.70 | 0.00 |
| Total | 17,59,251.60 | 0.00 | 0.00 | 9,07,664.80 | 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 |