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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:-Zirapwadi |
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| Opening Balance | 14,11,865.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
| May, 2021 | 2,836.00 | 0.00 | 0.00 | 33,597.00 | 0.00 |
| June, 2021 | 28,718.00 | 0.00 | 0.00 | 2,11,893.00 | 0.00 |
| July, 2021 | 8,09,760.00 | 0.00 | 0.00 | 1,30,457.00 | 0.00 |
| August, 2021 | 2,45,257.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| September, 2021 | 32,306.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| October, 2021 | 50,046.00 | 0.00 | 0.00 | 1,71,207.00 | 0.00 |
| November, 2021 | 4,84,134.00 | 0.00 | 0.00 | 26,315.00 | 0.00 |
| December, 2021 | 1,42,872.00 | 0.00 | 0.00 | 1,06,729.00 | 0.00 |
| Januaury, 2022 | 60,601.00 | 0.00 | 0.00 | 1,68,661.00 | 0.00 |
| February, 2022 | 1,68,406.00 | 0.00 | 0.00 | 1,27,143.00 | 0.00 |
| March, 2022 | 3,07,763.00 | 0.00 | 0.00 | 2,17,186.00 | 0.00 |
| Total | 23,32,725.00 | 0.00 | 0.00 | 13,43,420.00 | 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 |