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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(Hing) |
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| Opening Balance | 6,20,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,908.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| May, 2021 | 13,485.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| June, 2021 | 2,237.00 | 0.00 | 0.00 | 26,122.00 | 0.00 |
| July, 2021 | 4,80,359.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| August, 2021 | 1,38,164.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2021 | 16,632.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| October, 2021 | 9,729.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| November, 2021 | 2,32,510.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| December, 2021 | 40,362.00 | 0.00 | 0.00 | 23,155.00 | 0.00 |
| Januaury, 2022 | 51,808.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2022 | 49,108.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| March, 2022 | 1,74,416.00 | 0.00 | 0.00 | 1,67,485.00 | 0.00 |
| Total | 12,10,718.00 | 0.00 | 0.00 | 4,36,433.00 | 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 |