|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Vidani |
|||||
| Opening Balance | 71,89,936.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,500.00 | 0.00 | 0.00 | 1,98,135.00 | 0.00 |
| May, 2021 | 92,867.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 2,22,004.00 | 0.00 | 0.00 | 2,66,626.00 | 0.00 |
| July, 2021 | 39,74,884.00 | 0.00 | 0.00 | 2,67,103.70 | 0.00 |
| August, 2021 | 47,39,908.00 | 0.00 | 0.00 | 47,04,861.00 | 0.00 |
| September, 2021 | 12,17,660.00 | 0.00 | 0.00 | 4,16,975.00 | 0.00 |
| October, 2021 | 16,05,344.60 | 0.00 | 0.00 | 20,44,360.56 | 0.00 |
| November, 2021 | 32,05,671.00 | 0.00 | 0.00 | 3,90,310.00 | 0.00 |
| December, 2021 | 5,22,770.00 | 0.00 | 0.00 | 12,42,349.00 | 0.00 |
| Januaury, 2022 | 11,88,710.00 | 0.00 | 0.00 | 11,28,608.00 | 0.00 |
| February, 2022 | 11,33,433.00 | 0.00 | 0.00 | 10,09,739.00 | 0.00 |
| March, 2022 | 28,01,739.00 | 0.00 | 0.00 | 29,13,261.00 | 0.00 |
| Total | 2,08,67,490.60 | 0.00 | 0.00 | 1,46,22,328.26 | 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 |