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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:-Tirakwadi |
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| Opening Balance | 8,92,380.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,646.40 | 0.00 |
| May, 2021 | 9,330.00 | 0.00 | 0.00 | 11,442.00 | 0.00 |
| June, 2021 | 235.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| July, 2021 | 4,17,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,829.00 | 0.00 | 0.00 | 80,261.40 | 0.00 |
| September, 2021 | 61,000.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,167.70 | 0.00 |
| November, 2021 | 2,00,579.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Januaury, 2022 | 96,500.00 | 0.00 | 0.00 | 70,602.00 | 0.00 |
| February, 2022 | 1,07,864.00 | 0.00 | 0.00 | 24,425.70 | 0.00 |
| March, 2022 | 2,16,392.00 | 0.00 | 0.00 | 2,43,778.00 | 0.00 |
| Total | 12,38,661.00 | 0.00 | 0.00 | 6,24,475.20 | 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 |