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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:-Marloshi |
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| Opening Balance | 4,06,698.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 735.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| June, 2021 | 21,476.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| July, 2021 | 4,30,013.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| August, 2021 | 1,342.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| September, 2021 | 5,934.00 | 0.00 | 0.00 | 13,826.00 | 0.00 |
| October, 2021 | 15,821.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2021 | 10,941.00 | 0.00 | 0.00 | 7,341.00 | 0.00 |
| December, 2021 | 6,064.00 | 0.00 | 0.00 | 7,541.00 | 0.00 |
| Januaury, 2022 | 18,221.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| February, 2022 | 1,01,540.00 | 0.00 | 0.00 | 85,268.00 | 0.00 |
| March, 2022 | 2,05,461.00 | 0.00 | 0.00 | 1,67,823.00 | 0.00 |
| Total | 8,17,548.00 | 0.00 | 0.00 | 3,91,643.00 | 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 |