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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:-Shindemala |
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| Opening Balance | 3,99,092.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| June, 2021 | 11,794.00 | 0.00 | 0.00 | 79,794.00 | 0.00 |
| July, 2021 | 2,76,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,156.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
| September, 2021 | 3,735.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| November, 2021 | 1,31,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,762.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| Januaury, 2022 | 6,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,216.00 | 0.00 | 0.00 | 1,29,035.00 | 0.00 |
| Total | 7,38,483.00 | 0.00 | 0.00 | 3,00,546.00 | 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 |