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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:-Mirewadi(Kusur) |
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| Opening Balance | 9,02,559.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,337.00 | 0.00 | 0.00 | 13,568.00 | 0.00 |
| June, 2021 | 5,217.00 | 0.00 | 0.00 | 5,956.72 | 0.00 |
| July, 2021 | 4,42,868.00 | 0.00 | 0.00 | 60,209.00 | 0.00 |
| August, 2021 | 1,28,252.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| September, 2021 | 11,410.00 | 0.00 | 0.00 | 874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| November, 2021 | 2,24,830.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 26,446.00 | 0.00 | 0.00 | 1,89,715.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,757.00 | 0.00 |
| February, 2022 | 35,760.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| March, 2022 | 68,352.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| Total | 9,51,579.00 | 0.00 | 0.00 | 3,71,795.72 | 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 |