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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:-Dombalwadi |
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| Opening Balance | 5,62,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,309.00 | 0.00 | 0.00 | 87,547.00 | 0.00 |
| May, 2021 | 11,880.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| June, 2021 | 4,733.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 3,86,411.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| August, 2021 | 1,00,717.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2021 | 31,512.00 | 0.00 | 0.00 | 14,574.00 | 0.00 |
| October, 2021 | 56,107.00 | 0.00 | 0.00 | 61,713.00 | 0.00 |
| November, 2021 | 1,69,891.00 | 0.00 | 0.00 | 10,524.00 | 0.00 |
| December, 2021 | 22,086.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| Januaury, 2022 | 29,463.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| February, 2022 | 42,938.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| March, 2022 | 83,032.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| Total | 9,42,079.00 | 0.00 | 0.00 | 4,80,728.00 | 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 |