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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:-Mulikwadi |
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| Opening Balance | 6,52,547.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 162.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2021 | 33,667.00 | 0.00 | 0.00 | 1,61,201.90 | 0.00 |
| July, 2021 | 4,83,269.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 53,157.00 | 0.00 |
| September, 2021 | 55,512.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| October, 2021 | 20,004.00 | 0.00 | 0.00 | 2,63,964.00 | 0.00 |
| November, 2021 | 2,36,307.00 | 0.00 | 0.00 | 50,566.00 | 0.00 |
| December, 2021 | 22,899.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 56,029.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2022 | 1,92,019.00 | 0.00 | 0.00 | 2,07,832.00 | 0.00 |
| Total | 11,30,086.00 | 0.00 | 0.00 | 8,06,830.90 | 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 |