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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:-Bhilkatti |
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| Opening Balance | 4,26,396.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 73,504.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 343.00 | 0.00 | 0.00 | 74,157.90 | 0.00 |
| July, 2021 | 3,43,209.00 | 0.00 | 0.00 | 56,587.40 | 0.00 |
| August, 2021 | 1,05,955.00 | 0.00 | 0.00 | 18,235.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 2,701.00 | 0.00 | 0.00 | 29,935.40 | 0.00 |
| November, 2021 | 1,53,077.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| Januaury, 2022 | 12,415.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 24,575.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2022 | 95,524.00 | 0.00 | 0.00 | 58,496.50 | 0.00 |
| Total | 8,11,303.00 | 0.00 | 0.00 | 2,72,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |