|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Algudewadi |
|||||
| Opening Balance | 12,41,949.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,581.00 | 0.00 | 0.00 | 67,934.00 | 0.00 |
| May, 2021 | 15,964.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
| June, 2021 | 3,48,171.00 | 0.00 | 0.00 | 79,129.00 | 0.00 |
| July, 2021 | 8,49,193.00 | 0.00 | 0.00 | 71,124.00 | 0.00 |
| August, 2021 | 2,71,894.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
| September, 2021 | 50,052.00 | 0.00 | 0.00 | 48,837.00 | 0.00 |
| October, 2021 | 4,51,623.00 | 0.00 | 0.00 | 3,51,177.00 | 0.00 |
| November, 2021 | 4,34,858.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| December, 2021 | 36,168.00 | 0.00 | 0.00 | 71,157.00 | 0.00 |
| Januaury, 2022 | 79,290.00 | 0.00 | 0.00 | 85,074.00 | 0.00 |
| February, 2022 | 98,702.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| March, 2022 | 5,69,950.00 | 0.00 | 0.00 | 5,28,652.00 | 0.00 |
| Total | 32,27,446.00 | 0.00 | 0.00 | 15,90,251.00 | 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 |