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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:-Upalave |
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| Opening Balance | 14,04,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,587.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| May, 2021 | 97,945.00 | 0.00 | 0.00 | 61,617.00 | 0.00 |
| June, 2021 | 21,839.00 | 0.00 | 0.00 | 1,67,643.34 | 0.00 |
| July, 2021 | 10,84,362.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
| August, 2021 | 3,49,111.00 | 0.00 | 0.00 | 53,106.70 | 0.00 |
| September, 2021 | 1,15,661.00 | 0.00 | 0.00 | 1,26,516.00 | 0.00 |
| October, 2021 | 31,114.00 | 0.00 | 0.00 | 2,04,568.70 | 0.00 |
| November, 2021 | 4,78,593.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| December, 2021 | 32,866.00 | 0.00 | 0.00 | 18,845.00 | 0.00 |
| Januaury, 2022 | 77,727.00 | 0.00 | 0.00 | 1,35,503.00 | 0.00 |
| February, 2022 | 1,18,035.00 | 0.00 | 0.00 | 54,225.70 | 0.00 |
| March, 2022 | 3,06,724.40 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| Total | 27,61,564.40 | 0.00 | 0.00 | 11,08,918.44 | 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 |