eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Mirgaon |
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Opening Balance | 12,95,022.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 38,502.00 | 0.00 |
May, 2021 | 45,130.00 | 0.00 | 0.00 | 8,938.00 | 0.00 |
June, 2021 | 12,891.00 | 0.00 | 0.00 | 1,21,438.00 | 0.00 |
July, 2021 | 7,46,144.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
August, 2021 | 2,48,303.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
September, 2021 | 55,486.00 | 0.00 | 0.00 | 29,401.00 | 0.00 |
October, 2021 | 29,302.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
November, 2021 | 3,75,404.00 | 0.00 | 0.00 | 23,861.00 | 0.00 |
December, 2021 | 57,033.00 | 0.00 | 0.00 | 22,738.00 | 0.00 |
Januaury, 2022 | 29,815.00 | 0.00 | 0.00 | 53,944.00 | 0.00 |
February, 2022 | 95,654.00 | 0.00 | 0.00 | 25,109.00 | 0.00 |
March, 2022 | 3,16,016.00 | 0.00 | 0.00 | 1,94,876.00 | 0.00 |
Total | 20,11,178.00 | 0.00 | 0.00 | 6,34,683.00 | 0.00 |
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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 |