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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:-Adarki Kh. |
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| Opening Balance | 18,98,765.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2021 | 28,732.00 | 0.00 | 0.00 | 20,221.00 | 0.00 |
| June, 2021 | 635.00 | 0.00 | 0.00 | 3,88,737.00 | 0.00 |
| July, 2021 | 9,06,794.00 | 0.00 | 0.00 | 14,821.90 | 0.00 |
| August, 2021 | 6,178.00 | 0.00 | 0.00 | 27,272.00 | 0.00 |
| September, 2021 | 3,98,221.00 | 0.00 | 0.00 | 3,07,864.40 | 0.00 |
| October, 2021 | 50,913.00 | 0.00 | 0.00 | 38,124.80 | 0.00 |
| November, 2021 | 4,64,375.00 | 0.00 | 0.00 | 49,604.00 | 0.00 |
| December, 2021 | 18,756.00 | 0.00 | 0.00 | 1,04,922.00 | 0.00 |
| Januaury, 2022 | 76,273.00 | 0.00 | 0.00 | 83,033.00 | 0.00 |
| February, 2022 | 2,00,949.00 | 0.00 | 0.00 | 79,906.40 | 0.00 |
| March, 2022 | 1,92,950.00 | 0.00 | 0.00 | 2,39,791.10 | 0.00 |
| Total | 23,44,776.00 | 0.00 | 0.00 | 14,06,797.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |