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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:-Patan,Village Panchayat & Equivalent:-Malharpeth |
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| Opening Balance | 27,09,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,258.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| May, 2021 | 41,148.00 | 0.00 | 0.00 | 1,80,909.00 | 0.00 |
| June, 2021 | 1,40,374.00 | 0.00 | 0.00 | 3,56,186.00 | 0.00 |
| July, 2021 | 15,55,377.00 | 0.00 | 0.00 | 7,15,030.00 | 0.00 |
| August, 2021 | 70,888.00 | 0.00 | 0.00 | 2,96,082.00 | 0.00 |
| September, 2021 | 6,65,607.00 | 0.00 | 0.00 | 5,04,471.00 | 0.00 |
| October, 2021 | 2,77,348.00 | 0.00 | 0.00 | 2,40,485.00 | 0.00 |
| November, 2021 | 9,28,944.00 | 0.00 | 0.00 | 1,41,869.00 | 0.00 |
| December, 2021 | 2,97,561.00 | 0.00 | 0.00 | 1,26,947.00 | 0.00 |
| Januaury, 2022 | 7,59,195.00 | 0.00 | 0.00 | 1,98,231.00 | 0.00 |
| February, 2022 | 4,34,277.00 | 0.00 | 0.00 | 3,89,478.00 | 0.00 |
| March, 2022 | 11,28,173.00 | 0.00 | 0.00 | 11,56,763.00 | 0.00 |
| Total | 63,21,150.00 | 0.00 | 0.00 | 43,73,971.00 | 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 |