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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:-Dhumalwadi |
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| Opening Balance | 7,88,251.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| May, 2021 | 16,632.00 | 0.00 | 0.00 | 5,605.00 | 0.00 |
| June, 2021 | 4,384.00 | 0.00 | 0.00 | 50,958.00 | 0.00 |
| July, 2021 | 5,52,062.00 | 0.00 | 0.00 | 15,889.00 | 0.00 |
| August, 2021 | 1,62,104.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| September, 2021 | 8,769.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| October, 2021 | 3,397.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| November, 2021 | 2,05,105.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 12,681.00 | 0.00 | 0.00 | 11,171.00 | 0.00 |
| Januaury, 2022 | 11,082.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 44,049.00 | 0.00 | 0.00 | 42,289.00 | 0.00 |
| March, 2022 | 2,31,639.00 | 0.00 | 0.00 | 1,67,547.00 | 0.00 |
| Total | 12,51,904.00 | 0.00 | 0.00 | 4,54,985.00 | 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 |