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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:-Satara,Village Panchayat & Equivalent:-Phadatarwadi |
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| Opening Balance | 6,86,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,181.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| May, 2021 | 5,714.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2021 | 1,386.00 | 0.00 | 0.00 | 15,721.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,114.00 | 0.00 |
| August, 2021 | 10,29,451.00 | 0.00 | 0.00 | 23,162.00 | 0.00 |
| September, 2021 | 31,337.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| October, 2021 | 7,09,707.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| November, 2021 | 2,34,114.00 | 0.00 | 0.00 | 2,47,247.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| Januaury, 2022 | 19,211.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 1,07,312.00 | 0.00 | 0.00 | 92,311.00 | 0.00 |
| March, 2022 | 3,72,521.00 | 0.00 | 0.00 | 5,67,326.00 | 0.00 |
| Total | 25,26,934.00 | 0.00 | 0.00 | 11,46,137.00 | 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 |