|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Pirachiwadi |
|||||
| Opening Balance | 2,70,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,557.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| June, 2021 | 1,871.00 | 0.00 | 0.00 | 183.00 | 0.00 |
| July, 2021 | 1,68,134.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 52,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,309.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 6,756.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 73,186.00 | 0.00 | 0.00 | 5,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 11,094.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| February, 2022 | 47,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,867.00 | 0.00 | 0.00 | 1,39,193.00 | 0.00 |
| Total | 4,96,308.00 | 0.00 | 0.00 | 1,91,910.00 | 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 |