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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:-Mazeri |
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| Opening Balance | 1,18,718.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,839.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| May, 2021 | 1,139.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 3,684.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 78,484.00 | 0.00 | 0.00 | 33,069.00 | 0.00 |
| August, 2021 | 24,195.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| September, 2021 | 714.00 | 0.00 | 0.00 | 24,189.00 | 0.00 |
| October, 2021 | 1,429.00 | 0.00 | 0.00 | 16,094.00 | 0.00 |
| November, 2021 | 40,189.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| December, 2021 | 31.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2022 | 4,708.30 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2022 | 14.89 | 0.00 | 0.00 | 31,627.00 | 0.00 |
| Total | 3,81,427.19 | 0.00 | 0.00 | 2,16,995.70 | 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 |