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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:-Shereshindewadi |
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| Opening Balance | 7,39,355.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,100.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| May, 2021 | 12,708.00 | 0.00 | 0.00 | 1,89,272.00 | 0.00 |
| June, 2021 | 5,730.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
| July, 2021 | 4,07,882.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| August, 2021 | 2,00,033.00 | 0.00 | 0.00 | 16,330.90 | 0.00 |
| September, 2021 | 2,929.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| October, 2021 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,925.00 | 0.00 | 0.00 | 2,32,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,921.00 | 0.00 | 0.00 | 38,658.00 | 0.00 |
| February, 2022 | 81,432.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,16,677.00 | 0.00 | 0.00 | 1,20,219.00 | 0.00 |
| Total | 10,94,902.00 | 0.00 | 0.00 | 7,51,408.90 | 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 |