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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:-Dhavalewadi(Nimb) |
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| Opening Balance | 6,35,067.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,157.00 | 0.00 | 0.00 | 72,355.95 | 0.00 |
| July, 2021 | 3,29,332.00 | 0.00 | 0.00 | 38,818.00 | 0.00 |
| August, 2021 | 1,10,059.00 | 0.00 | 0.00 | 18,923.00 | 0.00 |
| September, 2021 | 26,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,700.00 | 0.00 | 0.00 | 1,31,081.00 | 0.00 |
| November, 2021 | 1,36,030.00 | 0.00 | 0.00 | 59,503.00 | 0.00 |
| December, 2021 | 6,169.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
| Januaury, 2022 | 14,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,512.00 | 0.00 | 0.00 | 65,464.00 | 0.00 |
| March, 2022 | 1,94,123.00 | 0.00 | 0.00 | 86,218.00 | 0.00 |
| Total | 9,62,734.00 | 0.00 | 0.00 | 5,72,226.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |