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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:-Giravi |
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| Opening Balance | 40,62,841.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,301.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 77,394.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| June, 2021 | 30,066.00 | 0.00 | 0.00 | 3,20,457.00 | 0.00 |
| July, 2021 | 28,109.00 | 0.00 | 0.00 | 2,17,560.70 | 0.00 |
| August, 2021 | 19,31,551.00 | 0.00 | 0.00 | 1,01,566.00 | 0.00 |
| September, 2021 | 2,06,023.00 | 0.00 | 0.00 | 1,34,956.00 | 0.00 |
| October, 2021 | 63,178.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| November, 2021 | 14,47,475.00 | 0.00 | 0.00 | 2,63,162.00 | 0.00 |
| December, 2021 | 1,84,888.00 | 0.00 | 0.00 | 1,04,462.00 | 0.00 |
| Januaury, 2022 | 1,84,179.00 | 0.00 | 0.00 | 1,62,530.00 | 0.00 |
| February, 2022 | 2,58,144.00 | 0.00 | 0.00 | 2,20,807.00 | 0.00 |
| March, 2022 | 5,93,825.00 | 0.00 | 0.00 | 4,71,443.30 | 0.00 |
| Total | 50,33,133.00 | 0.00 | 0.00 | 22,53,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |