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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:-Dalvadi |
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| Opening Balance | 20,89,486.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,924.00 | 0.00 |
| May, 2021 | 71,216.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 828.00 | 0.00 | 0.00 | 1,00,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,373.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2021 | 33,973.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| October, 2021 | 75,607.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
| November, 2021 | 2,96,320.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| December, 2021 | 30,841.00 | 0.00 | 0.00 | 24,752.00 | 0.00 |
| Januaury, 2022 | 39,914.00 | 0.00 | 0.00 | 46,629.00 | 0.00 |
| February, 2022 | 82,359.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| March, 2022 | 87,389.00 | 0.00 | 0.00 | 1,14,526.00 | 0.00 |
| Total | 8,31,820.00 | 0.00 | 0.00 | 4,57,955.00 | 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 |