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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:-Munjwadi |
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| Opening Balance | 29,90,375.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,607.00 | 0.00 | 0.00 | 34,095.00 | 0.00 |
| May, 2021 | 23,650.00 | 0.00 | 0.00 | 45,143.00 | 0.00 |
| June, 2021 | 40,357.00 | 0.00 | 0.00 | 1,16,306.00 | 0.00 |
| July, 2021 | 13,67,432.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| August, 2021 | 45,039.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2021 | 96,850.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2021 | 28,738.00 | 0.00 | 0.00 | 1,54,645.00 | 0.00 |
| November, 2021 | 63,680.00 | 0.00 | 0.00 | 55,707.00 | 0.00 |
| December, 2021 | 42,425.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| Januaury, 2022 | 25,918.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2022 | 91,399.30 | 0.00 | 0.00 | 45,142.00 | 0.00 |
| March, 2022 | 5,64,266.00 | 0.00 | 0.00 | 2,73,947.00 | 0.00 |
| Total | 24,48,361.30 | 0.00 | 0.00 | 8,48,795.00 | 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 |