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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:-Ravadi Kh. |
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| Opening Balance | 13,19,764.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2021 | 26,245.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| July, 2021 | 5,72,204.00 | 0.00 | 0.00 | 1,13,190.70 | 0.00 |
| August, 2021 | 1,89,347.00 | 0.00 | 0.00 | 24,679.70 | 0.00 |
| September, 2021 | 1,48,043.00 | 0.00 | 0.00 | 2,29,059.00 | 0.00 |
| October, 2021 | 37,270.00 | 0.00 | 0.00 | 80,848.00 | 0.00 |
| November, 2021 | 7,375.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 15,897.00 | 0.00 | 0.00 | 10,127.70 | 0.00 |
| Januaury, 2022 | 77,200.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| February, 2022 | 46,112.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| March, 2022 | 3,01,734.00 | 0.00 | 0.00 | 2,62,510.70 | 0.00 |
| Total | 14,21,427.00 | 0.00 | 0.00 | 8,48,489.80 | 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 |