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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:-Pimparad |
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| Opening Balance | 25,99,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,075.00 | 0.00 | 0.00 | 3,03,798.00 | 0.00 |
| May, 2021 | 148.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| June, 2021 | 64,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,54,237.00 | 0.00 | 0.00 | 10,79,000.00 | 0.00 |
| August, 2021 | 4,51,463.00 | 0.00 | 0.00 | 3,42,281.70 | 0.00 |
| September, 2021 | 2,00,223.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| October, 2021 | 9,96,813.00 | 0.00 | 0.00 | 2,10,881.00 | 0.00 |
| November, 2021 | 7,22,316.00 | 0.00 | 0.00 | 29,511.00 | 0.00 |
| December, 2021 | 1,27,377.00 | 0.00 | 0.00 | 71,707.50 | 0.00 |
| Januaury, 2022 | 1,56,371.10 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| February, 2022 | 1,85,688.00 | 0.00 | 0.00 | 7,60,432.00 | 0.00 |
| March, 2022 | 5,48,876.00 | 0.00 | 0.00 | 3,70,310.00 | 0.00 |
| Total | 50,46,201.10 | 0.00 | 0.00 | 34,42,946.20 | 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 |