eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Nimbhore |
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Opening Balance | 12,41,590.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9.00 | 0.00 | 0.00 | 1,85,997.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 67,637.00 | 0.00 |
June, 2021 | 2,35,365.00 | 0.00 | 0.00 | 2,89,591.70 | 0.00 |
July, 2021 | 9,07,757.00 | 0.00 | 0.00 | 2,45,493.00 | 0.00 |
August, 2021 | 2,83,629.00 | 0.00 | 0.00 | 44,921.00 | 0.00 |
September, 2021 | 1,81,135.00 | 0.00 | 0.00 | 86,874.00 | 0.00 |
October, 2021 | 1,77,559.00 | 0.00 | 0.00 | 2,73,858.70 | 0.00 |
November, 2021 | 4,42,240.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
December, 2021 | 44,599.00 | 0.00 | 0.00 | 59,294.00 | 0.00 |
Januaury, 2022 | 2,61,962.00 | 0.00 | 0.00 | 1,03,536.00 | 0.00 |
February, 2022 | 98,288.70 | 0.00 | 0.00 | 1,59,489.40 | 0.00 |
March, 2022 | 5,24,957.00 | 0.00 | 0.00 | 1,54,817.00 | 0.00 |
Total | 31,57,500.70 | 0.00 | 0.00 | 17,23,405.80 | 0.00 |
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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 |