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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:-Golewadi |
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| Opening Balance | 3,11,922.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,897.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,897.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 2,72,305.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,378.00 | 0.00 |
| September, 2021 | 7,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,242.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| November, 2021 | 1,55,763.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2022 | 68,917.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| March, 2022 | 86,753.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| Total | 6,14,549.00 | 0.00 | 0.00 | 1,32,403.00 | 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 |