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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:-Parhar Kh. |
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| Opening Balance | 1,52,439.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| July, 2021 | 1,08,855.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| August, 2021 | 40,939.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 1,792.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 13,781.00 | 0.00 |
| November, 2021 | 50,393.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| December, 2021 | 10,011.00 | 0.00 | 0.00 | 5,387.00 | 0.00 |
| Januaury, 2022 | 11,715.00 | 0.00 | 0.00 | 8,127.00 | 0.00 |
| February, 2022 | 49,811.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2022 | 33,198.00 | 0.00 | 0.00 | 33,975.80 | 0.00 |
| Total | 3,26,714.00 | 0.00 | 0.00 | 1,44,419.80 | 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 |