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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:-Maloshi |
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| Opening Balance | 10,73,470.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,354.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| May, 2021 | 33,647.00 | 0.00 | 0.00 | 2,84,171.72 | 0.00 |
| June, 2021 | 834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,91,011.90 | 0.00 | 0.00 | 68,207.00 | 0.00 |
| August, 2021 | 2,47,029.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| September, 2021 | 52,452.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| October, 2021 | 1,56,096.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| November, 2021 | 3,66,026.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
| December, 2021 | 33,633.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
| Januaury, 2022 | 25,592.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| February, 2022 | 24,835.00 | 0.00 | 0.00 | 2,75,127.00 | 0.00 |
| March, 2022 | 5,24,087.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| Total | 23,69,596.90 | 0.00 | 0.00 | 11,55,862.72 | 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 |