|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Pimpalwadi [Sakharwadi] |
|||||
| Opening Balance | 55,15,605.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,871.00 | 0.00 | 0.00 | 73,261.00 | 0.00 |
| May, 2021 | 1,66,901.00 | 0.00 | 0.00 | 2,00,671.50 | 0.00 |
| June, 2021 | 66,091.00 | 0.00 | 0.00 | 5,57,131.70 | 0.00 |
| July, 2021 | 34,49,822.00 | 0.00 | 0.00 | 5,93,067.00 | 0.00 |
| August, 2021 | 11,37,419.00 | 0.00 | 0.00 | 2,85,249.70 | 0.00 |
| September, 2021 | 13,73,222.00 | 0.00 | 0.00 | 4,68,413.00 | 0.00 |
| October, 2021 | 16,94,013.00 | 0.00 | 0.00 | 9,77,011.40 | 0.00 |
| November, 2021 | 1,45,306.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| December, 2021 | 2,11,011.00 | 0.00 | 0.00 | 2,20,250.00 | 0.00 |
| Januaury, 2022 | 8,49,677.00 | 0.00 | 0.00 | 7,21,292.00 | 0.00 |
| February, 2022 | 8,73,679.00 | 0.00 | 0.00 | 5,71,542.00 | 0.00 |
| March, 2022 | 26,19,406.00 | 0.00 | 0.00 | 18,25,634.40 | 0.00 |
| Total | 1,26,30,418.00 | 0.00 | 0.00 | 66,02,951.70 | 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 |