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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:-Tardaf |
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| Opening Balance | 11,41,190.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,300.00 | 0.00 | 0.00 | 36,982.34 | 0.00 |
| May, 2021 | 79,430.00 | 0.00 | 0.00 | 1,04,036.34 | 0.00 |
| June, 2021 | 21,936.00 | 0.00 | 0.00 | 1,18,173.00 | 0.00 |
| July, 2021 | 6,56,778.00 | 0.00 | 0.00 | 3,60,388.70 | 0.00 |
| August, 2021 | 2,37,631.00 | 0.00 | 0.00 | 49,148.00 | 0.00 |
| September, 2021 | 33,566.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| October, 2021 | 5,15,453.00 | 0.00 | 0.00 | 1,03,519.00 | 0.00 |
| November, 2021 | 2,96,148.00 | 0.00 | 0.00 | 8,745.00 | 0.00 |
| December, 2021 | 1,12,045.00 | 0.00 | 0.00 | 7,24,096.00 | 0.00 |
| Januaury, 2022 | 69,866.00 | 0.00 | 0.00 | 35,534.00 | 0.00 |
| February, 2022 | 1,40,519.00 | 0.00 | 0.00 | 70,722.00 | 0.00 |
| March, 2022 | 4,20,317.00 | 0.00 | 0.00 | 1,52,808.00 | 0.00 |
| Total | 26,11,989.00 | 0.00 | 0.00 | 18,21,528.38 | 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 |