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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:-Wakhari |
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| Opening Balance | 15,92,851.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,240.00 | 0.00 | 0.00 | 32,006.00 | 0.00 |
| May, 2021 | 70,633.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| June, 2021 | 23,940.00 | 0.00 | 0.00 | 4,27,449.00 | 0.00 |
| July, 2021 | 9,96,559.00 | 0.00 | 0.00 | 73,081.40 | 0.00 |
| August, 2021 | 30,971.00 | 0.00 | 0.00 | 1,44,553.00 | 0.00 |
| September, 2021 | 6,68,396.00 | 0.00 | 0.00 | 3,14,104.00 | 0.00 |
| October, 2021 | 3,35,132.00 | 0.00 | 0.00 | 3,98,108.40 | 0.00 |
| November, 2021 | 4,84,071.00 | 0.00 | 0.00 | 2,73,467.00 | 0.00 |
| December, 2021 | 16,386.00 | 0.00 | 0.00 | 56,274.00 | 0.00 |
| Januaury, 2022 | 54,710.00 | 0.00 | 0.00 | 63,255.00 | 0.00 |
| February, 2022 | 1,52,277.00 | 0.00 | 0.00 | 65,694.70 | 0.00 |
| March, 2022 | 5,47,143.00 | 0.00 | 0.00 | 3,74,907.00 | 0.00 |
| Total | 33,84,458.00 | 0.00 | 0.00 | 22,90,063.50 | 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 |