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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:-Malvadi |
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| Opening Balance | 8,36,483.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2021 | 33,693.00 | 0.00 | 0.00 | 69,394.00 | 0.00 |
| June, 2021 | 6,633.00 | 0.00 | 0.00 | 64,239.00 | 0.00 |
| July, 2021 | 7,03,268.00 | 0.00 | 0.00 | 20,961.00 | 0.00 |
| August, 2021 | 2,19,380.00 | 0.00 | 0.00 | 54,274.00 | 0.00 |
| September, 2021 | 33,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,526.00 | 0.00 | 0.00 | 54,019.00 | 0.00 |
| November, 2021 | 3,14,227.00 | 0.00 | 0.00 | 57,129.00 | 0.00 |
| December, 2021 | 92,850.00 | 0.00 | 0.00 | 30,447.00 | 0.00 |
| Januaury, 2022 | 1,47,062.00 | 0.00 | 0.00 | 1,39,071.00 | 0.00 |
| February, 2022 | 2,26,909.00 | 0.00 | 0.00 | 1,12,204.00 | 0.00 |
| March, 2022 | 2,66,759.00 | 0.00 | 0.00 | 1,76,502.00 | 0.00 |
| Total | 20,51,351.00 | 0.00 | 0.00 | 7,83,340.00 | 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 |