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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:-Saswad |
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| Opening Balance | 16,45,760.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,280.00 | 0.00 | 0.00 | 47,222.34 | 0.00 |
| May, 2021 | 133.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| June, 2021 | 78,342.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 13,59,751.00 | 0.00 | 0.00 | 4,22,906.70 | 0.00 |
| August, 2021 | 54,910.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| September, 2021 | 63,904.00 | 0.00 | 0.00 | 44,212.00 | 0.00 |
| October, 2021 | 1,20,144.00 | 0.00 | 0.00 | 1,06,078.00 | 0.00 |
| November, 2021 | 11,25,608.00 | 0.00 | 0.00 | 4,26,963.00 | 0.00 |
| December, 2021 | 1,81,465.00 | 0.00 | 0.00 | 3,29,279.00 | 0.00 |
| Januaury, 2022 | 2,24,010.00 | 0.00 | 0.00 | 2,99,620.00 | 0.00 |
| February, 2022 | 1,89,654.00 | 0.00 | 0.00 | 1,56,179.00 | 0.00 |
| March, 2022 | 2,87,658.00 | 0.00 | 0.00 | 2,43,341.00 | 0.00 |
| Total | 36,92,859.00 | 0.00 | 0.00 | 22,03,431.04 | 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 |