eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Upalave |
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Opening Balance | 14,04,272.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,587.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
May, 2021 | 97,945.00 | 0.00 | 0.00 | 61,617.00 | 0.00 |
June, 2021 | 21,839.00 | 0.00 | 0.00 | 1,67,643.34 | 0.00 |
July, 2021 | 10,84,362.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
August, 2021 | 3,49,111.00 | 0.00 | 0.00 | 53,106.70 | 0.00 |
September, 2021 | 1,15,661.00 | 0.00 | 0.00 | 1,26,516.00 | 0.00 |
October, 2021 | 31,114.00 | 0.00 | 0.00 | 2,04,568.70 | 0.00 |
November, 2021 | 4,78,593.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
December, 2021 | 32,866.00 | 0.00 | 0.00 | 18,845.00 | 0.00 |
Januaury, 2022 | 77,727.00 | 0.00 | 0.00 | 1,35,503.00 | 0.00 |
February, 2022 | 1,18,035.00 | 0.00 | 0.00 | 54,225.70 | 0.00 |
March, 2022 | 3,06,724.40 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
Total | 27,61,564.40 | 0.00 | 0.00 | 11,08,918.44 | 0.00 |
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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 |