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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:-Ghadge Mala |
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| Opening Balance | 9,65,509.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 22,852.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| June, 2021 | 6,550.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| July, 2021 | 2,87,027.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| August, 2021 | 93,168.00 | 0.00 | 0.00 | 36,196.08 | 0.00 |
| September, 2021 | 40,373.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| October, 2021 | 595.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| November, 2021 | 1,27,192.00 | 0.00 | 0.00 | 37,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
| Januaury, 2022 | 22,046.00 | 0.00 | 0.00 | 61,925.90 | 0.00 |
| February, 2022 | 1,04,366.00 | 0.00 | 0.00 | 20,632.00 | 0.00 |
| March, 2022 | 1,50,107.00 | 0.00 | 0.00 | 1,00,974.00 | 0.00 |
| Total | 8,54,276.00 | 0.00 | 0.00 | 4,61,155.98 | 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 |