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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:-Vadgaon |
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| Opening Balance | 4,17,327.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 203.00 | 0.00 | 0.00 | 19,577.00 | 0.00 |
| July, 2021 | 2,74,650.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| August, 2021 | 175.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| September, 2021 | 11,807.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 4,90,224.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2021 | 30,438.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| Januaury, 2022 | 40,034.00 | 0.00 | 0.00 | 7,029.50 | 0.00 |
| February, 2022 | 1,33,476.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| March, 2022 | 76,665.00 | 0.00 | 0.00 | 77,584.00 | 0.00 |
| Total | 10,62,093.00 | 0.00 | 0.00 | 4,71,746.50 | 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 |