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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:-Takalwade |
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| Opening Balance | 7,48,056.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,000.00 | 0.00 | 0.00 | 1,13,752.00 | 0.00 |
| May, 2021 | 15,710.00 | 0.00 | 0.00 | 2,59,471.00 | 0.00 |
| June, 2021 | 470.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| July, 2021 | 5,84,674.00 | 0.00 | 0.00 | 1,22,506.90 | 0.00 |
| August, 2021 | 1,81,213.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
| September, 2021 | 48,124.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| October, 2021 | 22,349.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2021 | 2,88,907.00 | 0.00 | 0.00 | 19,195.00 | 0.00 |
| December, 2021 | 25,196.00 | 0.00 | 0.00 | 20,181.00 | 0.00 |
| Januaury, 2022 | 78,436.00 | 0.00 | 0.00 | 38,347.00 | 0.00 |
| February, 2022 | 30,474.00 | 0.00 | 0.00 | 29,032.40 | 0.00 |
| March, 2022 | 2,62,363.00 | 0.00 | 0.00 | 1,54,011.00 | 0.00 |
| Total | 18,47,916.00 | 0.00 | 0.00 | 8,92,859.30 | 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 |