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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:-Sawantwadi |
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| Opening Balance | 3,83,671.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,121.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| May, 2021 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,840.00 | 0.00 |
| July, 2021 | 1,52,650.00 | 0.00 | 0.00 | 374.00 | 0.00 |
| August, 2021 | 5,052.00 | 0.00 | 0.00 | 14,974.00 | 0.00 |
| September, 2021 | 472.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| October, 2021 | 18,083.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2021 | 79,580.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| December, 2021 | 4,90,660.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
| Januaury, 2022 | 17,632.00 | 0.00 | 0.00 | 12,366.00 | 0.00 |
| February, 2022 | 43,999.00 | 0.00 | 0.00 | 61,987.00 | 0.00 |
| March, 2022 | 1,70,803.00 | 0.00 | 0.00 | 1,39,524.00 | 0.00 |
| Total | 9,83,383.00 | 0.00 | 0.00 | 4,87,468.00 | 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 |