eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Parhar Bk. |
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Opening Balance | 1,39,531.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 498.00 | 0.00 |
July, 2021 | 1,15,838.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
August, 2021 | 34,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,632.00 | 0.00 | 0.00 | 250.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
November, 2021 | 58,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 16,779.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
February, 2022 | 1,09,191.00 | 0.00 | 0.00 | 1,01,508.00 | 0.00 |
March, 2022 | 21,626.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
Total | 3,60,550.00 | 0.00 | 0.00 | 1,51,391.00 | 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 |