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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:-Darychiwadi |
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| Opening Balance | 4,83,122.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 664.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
| May, 2021 | 3,187.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 86,240.30 | 0.00 |
| July, 2021 | 2,28,304.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| August, 2021 | 70,442.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2021 | 4,834.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2021 | 3,812.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| November, 2021 | 5,765.00 | 0.00 | 0.00 | 33,917.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,962.00 | 0.00 |
| Januaury, 2022 | 19,842.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2022 | 7,055.00 | 0.00 | 0.00 | 24,607.70 | 0.00 |
| March, 2022 | 1,88,705.00 | 0.00 | 0.00 | 36,684.00 | 0.00 |
| Total | 5,33,410.00 | 0.00 | 0.00 | 2,31,552.10 | 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 |