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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 |
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| Opening Balance | 3,84,98,695.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,43,268.00 | 0.00 | 0.00 | 13,55,565.00 | 0.00 |
| May, 2021 | 91,938.00 | 0.00 | 0.00 | 27,86,834.00 | 0.00 |
| June, 2021 | 2,18,85,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,16,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,90,99,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,07,56,912.00 | 0.00 | 0.00 | 32,12,56,359.00 | 0.00 |
| November, 2021 | 19,32,16,370.00 | 0.00 | 0.00 | 16,68,28,992.00 | 0.00 |
| December, 2021 | 9,45,40,367.00 | 0.00 | 0.00 | 10,07,42,455.00 | 12,817.00 |
| Januaury, 2022 | 12,13,58,952.00 | 0.00 | 0.00 | 13,02,52,220.00 | 0.00 |
| February, 2022 | 13,70,60,360.00 | 0.00 | 0.00 | 10,32,26,312.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,96,669.00 | 0.00 |
| Total | 90,58,69,602.00 | 0.00 | 0.00 | 82,98,45,406.00 | 12,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |