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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:-Kolki |
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| Opening Balance | 30,52,677.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,079.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 6,39,211.00 | 0.00 | 0.00 | 4,23,816.00 | 0.00 |
| June, 2021 | 5,51,150.00 | 0.00 | 0.00 | 10,64,709.00 | 0.00 |
| July, 2021 | 39,35,966.00 | 0.00 | 0.00 | 11,78,418.70 | 0.00 |
| August, 2021 | 12,82,267.00 | 0.00 | 0.00 | 12,60,969.70 | 0.00 |
| September, 2021 | 25,44,937.00 | 0.00 | 0.00 | 14,01,644.00 | 0.00 |
| October, 2021 | 9,49,554.00 | 0.00 | 0.00 | 18,65,097.00 | 0.00 |
| November, 2021 | 30,18,156.00 | 0.00 | 0.00 | 5,47,926.00 | 0.00 |
| December, 2021 | 17,43,865.00 | 0.00 | 0.00 | 16,18,889.00 | 0.00 |
| Januaury, 2022 | 8,50,981.00 | 0.00 | 0.00 | 12,43,366.00 | 0.00 |
| February, 2022 | 12,99,658.00 | 0.00 | 0.00 | 18,09,678.00 | 0.00 |
| March, 2022 | 33,21,786.00 | 0.00 | 0.00 | 23,77,126.00 | 0.00 |
| Total | 2,03,83,610.00 | 0.00 | 0.00 | 1,48,48,639.40 | 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 |