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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:-Vadale |
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| Opening Balance | 15,31,798.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,61,625.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,498.00 | 0.00 |
| June, 2021 | 72,826.00 | 0.00 | 0.00 | 1,72,388.00 | 0.00 |
| July, 2021 | 9,84,454.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| August, 2021 | 2,92,205.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
| September, 2021 | 51,990.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| October, 2021 | 20,992.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
| November, 2021 | 4,48,878.00 | 0.00 | 0.00 | 80,547.00 | 0.00 |
| December, 2021 | 21,803.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| Januaury, 2022 | 2,39,989.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| February, 2022 | 95,364.00 | 0.00 | 0.00 | 79,902.70 | 0.00 |
| March, 2022 | 3,13,840.70 | 0.00 | 0.00 | 4,16,565.00 | 0.00 |
| Total | 25,42,341.70 | 0.00 | 0.00 | 12,72,538.70 | 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 |