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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:-Gokhali |
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| Opening Balance | 23,91,373.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,373.00 | 0.00 | 0.00 | 97,406.00 | 0.00 |
| June, 2021 | 27,755.00 | 0.00 | 0.00 | 5,13,704.00 | 0.00 |
| July, 2021 | 13,25,364.00 | 0.00 | 0.00 | 98,865.00 | 0.00 |
| August, 2021 | 4,16,632.00 | 0.00 | 0.00 | 75,395.00 | 0.00 |
| September, 2021 | 3,18,031.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| October, 2021 | 2,23,187.00 | 0.00 | 0.00 | 62,305.00 | 0.00 |
| November, 2021 | 2,88,655.00 | 0.00 | 0.00 | 1,14,074.00 | 0.00 |
| December, 2021 | 43,011.00 | 0.00 | 0.00 | 1,93,271.00 | 0.00 |
| Januaury, 2022 | 96,491.00 | 0.00 | 0.00 | 3,25,527.00 | 0.00 |
| February, 2022 | 1,47,009.00 | 0.00 | 0.00 | 3,68,968.00 | 0.00 |
| March, 2022 | 8,24,104.00 | 0.00 | 0.00 | 6,43,672.00 | 0.00 |
| Total | 41,96,612.00 | 0.00 | 0.00 | 26,08,417.00 | 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 |