eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Takalwade |
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Opening Balance | 7,48,056.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,10,000.00 | 0.00 | 0.00 | 1,13,752.00 | 0.00 |
May, 2021 | 15,710.00 | 0.00 | 0.00 | 2,59,471.00 | 0.00 |
June, 2021 | 470.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
July, 2021 | 5,84,674.00 | 0.00 | 0.00 | 1,22,506.90 | 0.00 |
August, 2021 | 1,81,213.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
September, 2021 | 48,124.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
October, 2021 | 22,349.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
November, 2021 | 2,88,907.00 | 0.00 | 0.00 | 19,195.00 | 0.00 |
December, 2021 | 25,196.00 | 0.00 | 0.00 | 20,181.00 | 0.00 |
Januaury, 2022 | 78,436.00 | 0.00 | 0.00 | 38,347.00 | 0.00 |
February, 2022 | 30,474.00 | 0.00 | 0.00 | 29,032.40 | 0.00 |
March, 2022 | 2,62,363.00 | 0.00 | 0.00 | 1,54,011.00 | 0.00 |
Total | 18,47,916.00 | 0.00 | 0.00 | 8,92,859.30 | 0.00 |
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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 |