|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Ulumb |
|||||
| Opening Balance | 3,35,326.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,123.66 | 0.00 |
| May, 2021 | 7,116.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| June, 2021 | 16,228.00 | 0.00 | 0.00 | 12,014.00 | 0.00 |
| July, 2021 | 3,74,297.00 | 0.00 | 0.00 | 20,593.66 | 0.00 |
| August, 2021 | 1,13,802.00 | 0.00 | 0.00 | 69,811.36 | 0.00 |
| September, 2021 | 33,225.00 | 0.00 | 0.00 | 34,812.00 | 0.00 |
| October, 2021 | 12,590.00 | 0.00 | 0.00 | 8,563.94 | 0.00 |
| November, 2021 | 2,20,775.00 | 0.00 | 0.00 | 44,365.12 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 17,183.00 | 0.00 | 0.00 | 1,78,533.24 | 0.00 |
| February, 2022 | 30,670.00 | 0.00 | 0.00 | 24,052.12 | 0.00 |
| March, 2022 | 21,833.00 | 0.00 | 0.00 | 1,68,831.82 | 0.00 |
| Total | 8,47,719.00 | 0.00 | 0.00 | 5,70,732.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |