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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:-Taradgaon |
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| Opening Balance | 50,97,050.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,997.00 | 0.00 | 0.00 | 2,89,350.70 | 0.00 |
| May, 2021 | 22,025.00 | 0.00 | 0.00 | 3,29,379.00 | 0.00 |
| June, 2021 | 3,63,661.00 | 0.00 | 0.00 | 6,58,784.00 | 0.00 |
| July, 2021 | 29,16,729.00 | 0.00 | 0.00 | 5,96,739.00 | 0.00 |
| August, 2021 | 12,45,633.00 | 0.00 | 0.00 | 2,59,586.00 | 0.00 |
| September, 2021 | 4,73,234.00 | 0.00 | 0.00 | 3,03,392.70 | 0.00 |
| October, 2021 | 3,33,472.00 | 0.00 | 0.00 | 6,10,358.70 | 0.00 |
| November, 2021 | 13,48,379.00 | 0.00 | 0.00 | 1,58,045.00 | 0.00 |
| December, 2021 | 3,50,916.00 | 0.00 | 0.00 | 9,31,233.40 | 0.00 |
| Januaury, 2022 | 3,92,588.00 | 0.00 | 0.00 | 4,25,377.20 | 0.00 |
| February, 2022 | 3,03,046.00 | 0.00 | 0.00 | 2,23,275.00 | 0.00 |
| March, 2022 | 94,97,908.00 | 0.00 | 0.00 | 22,92,494.00 | 0.00 |
| Total | 1,76,37,588.00 | 0.00 | 0.00 | 70,78,014.70 | 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 |