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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:-Satara,Village Panchayat & Equivalent:-Sherewadi |
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| Opening Balance | 5,43,334.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,805.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| July, 2021 | 25,806.00 | 0.00 | 0.00 | 5,843.00 | 0.00 |
| August, 2021 | 27,872.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
| September, 2021 | 78,694.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| October, 2021 | 29,432.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2021 | 2,35,569.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 37,666.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| February, 2022 | 70,397.00 | 0.00 | 0.00 | 61,292.00 | 0.00 |
| March, 2022 | 3,01,431.00 | 0.00 | 0.00 | 2,22,961.00 | 0.00 |
| Total | 7,87,006.00 | 0.00 | 0.00 | 6,01,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |