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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:-Sherechiwadi (Dh.) |
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| Opening Balance | 7,58,704.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
| May, 2021 | 16,105.00 | 0.00 | 0.00 | 6,204.00 | 0.00 |
| June, 2021 | 7,840.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| July, 2021 | 3,90,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,333.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| September, 2021 | 43,741.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 21,330.00 | 0.00 | 0.00 | 55,900.95 | 0.00 |
| November, 2021 | 1,86,314.00 | 0.00 | 0.00 | 15,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2022 | 11,864.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2022 | 20,602.00 | 0.00 | 0.00 | 94,819.00 | 0.00 |
| March, 2022 | 2,24,315.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
| Total | 10,47,329.00 | 0.00 | 0.00 | 4,05,769.95 | 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 |