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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:-Jaoli |
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| Opening Balance | 16,52,424.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,952.00 | 0.00 | 0.00 | 2,69,622.00 | 0.00 |
| May, 2021 | 47,907.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| June, 2021 | 43,353.00 | 0.00 | 0.00 | 1,42,103.00 | 0.00 |
| July, 2021 | 11,19,264.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| August, 2021 | 3,94,645.00 | 0.00 | 0.00 | 21,475.40 | 0.00 |
| September, 2021 | 86,486.00 | 0.00 | 0.00 | 60,518.00 | 0.00 |
| October, 2021 | 26,045.00 | 0.00 | 0.00 | 13,641.70 | 0.00 |
| November, 2021 | 4,39,895.00 | 0.00 | 0.00 | 97,345.00 | 0.00 |
| December, 2021 | 23,418.00 | 0.00 | 0.00 | 92,093.00 | 0.00 |
| Januaury, 2022 | 21,069.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 99,746.00 | 0.00 | 0.00 | 41,232.00 | 0.00 |
| March, 2022 | 1,66,204.00 | 0.00 | 0.00 | 2,20,024.70 | 0.00 |
| Total | 24,79,984.00 | 0.00 | 0.00 | 11,30,754.80 | 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 |