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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:-Wathar (Nimbalkar) |
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| Opening Balance | 29,36,005.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,317.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| May, 2021 | 36,754.00 | 0.00 | 0.00 | 3,37,855.00 | 0.00 |
| June, 2021 | 1,22,360.00 | 0.00 | 0.00 | 3,32,442.00 | 0.00 |
| July, 2021 | 15,83,871.00 | 0.00 | 0.00 | 2,66,589.20 | 0.00 |
| August, 2021 | 5,71,476.00 | 0.00 | 0.00 | 1,69,159.60 | 0.00 |
| September, 2021 | 1,49,586.00 | 0.00 | 0.00 | 93,963.12 | 0.00 |
| October, 2021 | 49,121.00 | 0.00 | 0.00 | 2,72,709.00 | 0.00 |
| November, 2021 | 51,223.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
| December, 2021 | 1,13,174.00 | 0.00 | 0.00 | 1,09,948.00 | 0.00 |
| Januaury, 2022 | 2,55,872.00 | 0.00 | 0.00 | 4,19,877.70 | 0.00 |
| February, 2022 | 5,89,144.00 | 0.00 | 0.00 | 3,53,953.12 | 0.00 |
| March, 2022 | 6,77,964.00 | 0.00 | 0.00 | 2,46,371.00 | 0.00 |
| Total | 44,77,862.00 | 0.00 | 0.00 | 27,03,512.74 | 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 |