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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:-Farandwadi |
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| Opening Balance | 17,37,305.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36.00 | 0.00 | 0.00 | 2,361.00 | 0.00 |
| May, 2021 | 3,20,537.10 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2021 | 16,741.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| July, 2021 | 8,63,098.00 | 0.00 | 0.00 | 2,27,753.70 | 0.00 |
| August, 2021 | 2,94,276.00 | 0.00 | 0.00 | 1,53,858.00 | 0.00 |
| September, 2021 | 2,07,566.00 | 0.00 | 0.00 | 2,87,584.00 | 0.00 |
| October, 2021 | 68,555.00 | 0.00 | 0.00 | 69,895.00 | 0.00 |
| November, 2021 | 83,276.00 | 0.00 | 0.00 | 71,774.00 | 0.00 |
| December, 2021 | 1,32,560.00 | 0.00 | 0.00 | 1,38,171.00 | 0.00 |
| Januaury, 2022 | 97,112.00 | 0.00 | 0.00 | 5,05,018.00 | 0.00 |
| February, 2022 | 1,50,458.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2022 | 7,41,320.00 | 0.00 | 0.00 | 8,44,072.00 | 0.00 |
| Total | 29,75,535.10 | 0.00 | 0.00 | 25,29,876.70 | 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 |