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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:-Chambharwadi |
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| Opening Balance | 3,26,238.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 301.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| May, 2021 | 6,095.30 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| June, 2021 | 179.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| July, 2021 | 2,38,863.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
| September, 2021 | 3,514.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2021 | 2,981.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 6,443.00 | 0.00 | 0.00 | 6,883.00 | 0.00 |
| December, 2021 | 22,620.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| Januaury, 2022 | 6,796.00 | 0.00 | 0.00 | 20,359.00 | 0.00 |
| February, 2022 | 29,371.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| March, 2022 | 46,113.00 | 0.00 | 0.00 | 27,875.00 | 0.00 |
| Total | 3,63,276.30 | 0.00 | 0.00 | 1,52,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |